Malibi Investments Ltd

Other service activities n.e.c. · Edenbridge

ActiveUnited KingdomIncorporated 2013Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£1,601,551

Cash

£1,589

Turnover

—

Profit / loss

—

Current assets

£4,897,207

Creditors < 1 year

£706,411

Equity

£1,601,551

Average employees

GBP · company

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

9 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months · Company	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-3112 months	2018-03-3112 months	2017-03-3112 months
Balance sheet
Net assets	£1,601,551	£1,959,763	£2,035,108	£2,359,004	£2,349,211	£2,347,015	£2,488,037	£2,421,457	£992,992
Equity	£1,601,551	£1,959,763	£2,035,108	£2,359,004	£2,349,211	£2,347,015	£2,488,037	£2,421,457	£992,992
Assets
Fixed assets	£3,575,100	£3,515,100	£3,505,100	£3,710,100	£3,710,100	£3,710,100	£3,700,100	£3,700,100	£2,025,100
Current assets	£4,897,207	£5,259,010	£5,245,656	£4,940,391	£4,941,644	£4,796,881	£304,419	£275,139	£258,954
Cash at bank	£1,589	£43,792	£1,633	£1,820	£11,418	£1,261	£12,177	£12,008	£12,845
Liabilities
Creditors within one year	£706,411	£650,002	£551,303	£185,331	£196,379	£53,810	£102,413	£86,768	£91,348
Creditors after one year	£5,759,600	£5,759,600	£5,759,600	£5,759,600	£5,759,600	£5,759,600	£1,067,513	£1,120,458	£1,171,408
Provisions	−£404,745	−£404,745	−£404,745	−£346,556	−£346,554	−£346,556	−£346,556	−£346,556	−£28,306
Net current assets	£4,190,796	£4,609,008	£4,694,353	£4,755,060	£4,745,265	£4,743,071	£202,006	£188,371	£167,606
Assets less current liabilities	£7,765,896	£8,124,108	£8,199,453	£8,465,160	£8,455,365	£8,453,171	£3,902,106	£3,888,471	£2,192,706
People & pay
Average employees	1	1	1	1	1	1	1	1	1
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