Malisa Estates Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
−£71,309
Cash
£31
Turnover
—
Profit / loss
—
Current assets
£252,981
Creditors < 1 year
—
Equity
−£71,309
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 | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£71,309 | −£71,009 | — | — | — | — | −£102,338 | −£61,267 | — |
| Equity | −£71,309 | −£71,009 | −£70,619 | −£70,619 | −£70,073 | −£70,073 | −£102,338 | −£61,267 | −£213 |
| Assets | |||||||||
| Current assets | £252,981 | £252,981 | £253,122 | £253,122 | £251,308 | £251,308 | £753,213 | £440,693 | — |
| Cash at bank | £31 | £31 | £172 | £172 | £2,308 | £2,308 | £92 | £15,460 | £24,000 |
| Debtors | £252,950 | £252,950 | £252,950 | £252,950 | £249,000 | £249,000 | £0 | — | — |
| Stock | — | — | — | — | — | — | £753,121 | £425,233 | — |
| Liabilities | |||||||||
| Net current assets | −£71,309 | −£71,009 | −£70,619 | −£70,619 | −£70,073 | −£70,073 | £354,412 | −£61,267 | −£213 |
| Assets less current liabilities | −£71,309 | −£71,009 | −£70,619 | −£70,619 | −£70,073 | −£70,073 | £354,412 | −£61,267 | −£213 |
| People & pay | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| 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
0 outstanding chargesShow 4 satisfied / released
Fixed · created 2018-07-27 · satisfied 2019-03-21
—
SatisfiedFloating · created 2017-09-13 · satisfied 2018-07-30
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SatisfiedAll Assets · created 2017-09-13 · satisfied 2018-07-30
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SatisfiedUnknown · created 2017-03-07 · satisfied 2017-09-13
—
Satisfied