Maloco + Associates Limited
Real estate agencies · Dunfermline
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£95,959
Cash
£123,326
Turnover
—
Profit / loss
—
Current assets
£278,719
Creditors < 1 year
£191,285
Equity
£95,959
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £95,959 | £84,626 | £69,158 | £68,271 | £31,356 | £28,465 | £1,224 | £1,388 | £455 |
| Equity | £95,959 | £84,626 | £69,158 | £68,271 | £31,356 | £28,465 | £1,224 | £1,388 | £455 |
| Assets | |||||||||
| Fixed assets | — | — | £58,321 | £121,529 | £175,566 | £233,993 | £296,133 | £354,358 | £419,318 |
| Intangible assets | — | — | £45,000 | £105,000 | £165,000 | £225,000 | — | — | £405,000 |
| Property, plant & equipment | £10,023 | £11,381 | £13,321 | £16,529 | £10,566 | £8,993 | £11,133 | £9,358 | £14,318 |
| Current assets | £278,719 | £284,729 | £342,948 | £374,427 | £358,236 | £477,530 | £264,642 | £239,163 | £167,300 |
| Cash at bank | £123,326 | £143,355 | £212,612 | £236,081 | £215,359 | £290,308 | £125,776 | £114,229 | £78,720 |
| Debtors | £126,860 | £114,417 | £105,569 | £112,752 | £119,805 | £166,508 | £118,617 | £106,563 | £72,130 |
| Stock | — | — | — | — | — | £20,714 | £20,249 | £18,371 | £16,450 |
| Liabilities | |||||||||
| Creditors within one year | £191,285 | £205,154 | £315,362 | £401,045 | £466,301 | £631,349 | — | — | — |
| Creditors after one year | £0 | £4,167 | £14,218 | £24,166 | £34,167 | £50,000 | — | — | — |
| Provisions | £1,498 | £2,163 | £2,531 | £2,474 | £1,978 | £1,709 | £2,115 | £1,778 | £1,592 |
| Net current assets | £87,434 | £79,575 | £27,586 | −£26,618 | −£108,065 | −£153,819 | −£292,794 | −£351,192 | −£417,271 |
| Assets less current liabilities | £97,457 | £90,956 | £85,907 | £94,911 | £67,501 | £80,174 | £3,339 | £3,166 | £2,047 |
| People | |||||||||
| Average employees | 17 | 16 | 16 | 18 | 18 | 16 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2014-09-08
—
Outstanding