Mauli Investment Ltd
Other letting and operating of own or leased real estate · Surbiton
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£22,921
Cash
£13,603
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£22,921 | −£54,574 | −£57,042 | −£22,726 | −£34,009 |
| Equity | — | — | — | — | −£34,009 |
| Assets | |||||
| Property, plant & equipment | £1,646,735 | £1,646,735 | £1,578,988 | £1,508,985 | £1,277,125 |
| Cash at bank | £13,603 | £26,351 | £9,738 | £31,028 | £6,592 |
| Liabilities | |||||
| Creditors after one year | £1,683,259 | £1,727,660 | £1,645,768 | £1,562,739 | £1,317,726 |
| Net current assets | £13,603 | £26,351 | £9,738 | £31,028 | £6,592 |
| Assets less current liabilities | £1,660,338 | £1,673,086 | £1,588,726 | £1,540,013 | £1,283,717 |
| People & pay | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2024-02-09
—
OutstandingProperty · created 2022-02-16
—
OutstandingFloating · created 2022-02-16
—
OutstandingShow 2 satisfied / released
All Assets · created 2021-02-19 · satisfied 2024-02-06
—
SatisfiedFixed · created 2021-02-19
—
Released