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Companies/12760308

Mauli Investment Ltd

Other letting and operating of own or leased real estate · Surbiton

ActiveUnited KingdomIncorporated 2020Private Limited Company
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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 · company

Financial statements

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

5 periods
Reported figures2025-07-3112 months · Company2024-07-3112 months · Company2023-07-3112 months · Company2022-07-3112 months2021-07-3112 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 employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2024-02-09
—
Outstanding
Property · created 2022-02-16
—
Outstanding
Floating · created 2022-02-16
—
Outstanding
Show 2 satisfied / released
All Assets · created 2021-02-19 · satisfied 2024-02-06
—
Satisfied
Fixed · created 2021-02-19
—
Released