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Companies/11799423

Malik'S Properties Limited

Other construction installation · Liverpool

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
−£97,059
Cash
—
Turnover
—
Profit / loss
—
Current assets
£75,767
Creditors < 1 year
£81,515
Equity
−£97,059
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown
Balance sheet
Net assets−£97,059−£86,346−£99,623−£75,592−£110,422£62,033
Equity−£97,059−£86,346——−£110,422£62,033
Assets
Fixed assets£491,689£491,689———£90,000
Property, plant & equipment——£201,946£202,835£205,138£90,000
Current assets£75,767£27,665£50,846£50,012£13,877£9,097
Cash at bank——£7,617£6,783£9,584£3,927
Debtors——£43,229£43,229£4,293£5,170
Liabilities
Creditors within one year£81,515£22,700£72,750£43,664£124,000£53,130
Creditors after one year£583,000£583,000£279,665£284,775£205,437£108,000
Net current assets−£5,748£4,965−£21,904£6,348−£110,123−£44,033
Assets less current liabilities£485,941£496,654£180,042£209,183£95,015£45,967
People
Average employees601100
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
All Assets · created 2026-01-20
—
Outstanding
All Assets · created 2024-02-01
—
Outstanding
Fixed · created 2024-02-01
—
Outstanding
All Assets · created 2023-10-06
—
Outstanding
Fixed · created 2023-10-06
—
Outstanding
All Assets · created 2022-05-12
—
Outstanding
Property · created 2022-05-12
—
Outstanding
Show 4 satisfied / released
All Assets · created 2023-07-31 · satisfied 2024-02-22
—
Satisfied
All Assets · created 2021-07-19 · satisfied 2022-05-23
—
Satisfied
All Assets · created 2019-07-11 · satisfied 2021-06-21
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Satisfied
All Assets · created 2019-07-11 · satisfied 2021-06-21
—
Satisfied