Malro Investments Limited

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

ActiveUnited KingdomIncorporated 1976Private Limited Company

Financial position

Accounts to 2025-07-30 · GBP · unknown scope

Net assets

£4,405,909

Cash

£33,632

Turnover

—

Profit / loss

—

Current assets

£983,565

Creditors < 1 year

£85,840

Equity

£4,405,909

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

20 periods

Reported figures	2025-07-30GBP · unknown	2024-07-30GBP · unknown	2023-07-30GBP · unknown	2022-07-30GBP · unknown	2021-07-30GBP · unknown	2020-07-30GBP · unknown	2019-07-30GBP · unknown	2018-07-31GBP · unknown	2018-07-30GBP · unknown	2017-07-31GBP · unknown	2017-07-30GBP · unknown	2016-08-01GBP · unknown	2016-07-31GBP · unknown	2015-08-01GBP · unknown	2015-07-31GBP · unknown	2014-07-31GBP · unknown	2013-07-31GBP · unknown	2012-07-31GBP · unknown	2011-07-31GBP · unknown	2010-07-31GBP · unknown
Balance sheet
Net assets	£4,405,909	£4,567,837	£4,560,102	£4,557,145	£4,558,505	£4,319,571	£4,080,074	—	£3,991,773	—	£3,544,111	—	£2,523,078	—	—	£2,501,293	£2,479,508	£2,457,107	£1,524,961	£1,435,339
Equity	£4,405,909	£4,567,837	£4,560,102	£4,557,145	£4,558,505	£4,319,571	£4,080,074	£3,991,773	£3,991,773	£3,544,111	£3,544,111	£2,523,078	£2,523,078	£2,500,979	£2,638,147	£2,501,293	£2,479,508	£2,457,107	£1,524,961	£1,435,339
Assets
Fixed assets	£4,416,720	£4,417,142	£4,417,564	£4,417,100	£4,416,500	£4,017,235	£3,979,045	—	£3,978,653	—	£3,495,952	—	£2,547,704	—	£2,550,033	£2,390,336	£2,350,672	£2,352,252	£2,185,118	£1,858,853
Property, plant & equipment	£220	£642	£1,064	£600	£0	£2,235	£9,045	—	£8,653	—	£952	—	£7,704	—	£10,033	£10,336	£9,922	£11,502	£15,705	£1,858,853
Current assets	£983,565	£1,031,016	£1,051,732	£1,078,153	£1,112,065	£1,275,557	£1,042,735	—	£1,008,233	—	£1,033,036	—	£806,668	—	£821,727	£826,464	£871,776	£911,540	£329,911	£405,775
Cash at bank	£33,632	£73,366	£84,972	£104,225	£260,717	£337,510	£79,802	—	£114,905	—	£69,228	—	£4,190	—	£14,489	£16,259	£58,383	£90,777	£0	£51,627
Debtors	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£807,238	£810,205	£813,393	£820,763	£329,911	£354,148
Stock	—	—	—	—	—	—	—	—	—	—	£86,589	—	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£85,840	£88,468	£82,079	£77,626	£58,152	£100,358	£61,638	—	£72,071	—	£127,984	—	£108,334	—	£119,329	£62,881	£67,264	£102,569	£155,068	—
Creditors after one year	£253,581	£294,467	£330,814	£365,891	£416,724	£454,557	£488,499	—	£520,847	—	£553,839	—	£580,459	—	£612,535	£651,273	£673,956	£702,283	£835,000	—
Provisions	−£654,955	−£497,386	−£496,301	−£494,591	−£495,184	−£418,306	−£391,569	—	−£402,195	—	−£303,054	—	−£142,501	—	—	£1,353	£1,720	£1,833	£0	—
Net current assets	£897,725	—	—	—	£1,053,913	—	£981,097	—	£936,162	—	£905,052	—	£698,334	—	£702,398	£763,583	£804,512	£808,971	£174,843	£375,486
Assets less current liabilities	£5,314,445	£5,359,690	£5,387,217	£5,417,627	£5,470,413	£5,192,434	£4,960,142	—	£4,914,815	—	£4,401,004	—	£3,246,038	—	£3,252,431	£3,153,919	£3,155,184	£3,161,223	£2,359,961	£2,234,339
Profit & loss
Turnover	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£211,086	—
Operating profit	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£139,166	—
Profit before tax	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£113,506	—
Profit / loss	—	—	—	—	—	—	£88,301	—	£507,662	—	£1,245,242	—	£82,099	—	—	—	—	—	£89,622	—
People
Average employees	0	—	—	2	2	2	2	—	2	—	—	—	—	—	—	—	—	—	—	—
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