Mal Limited
Private Limited Company · Norwich
LiquidationUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2022-09-30 · GBP · unknown scope
Net assets
−£70,198
Cash
£7
Turnover
—
Profit / loss
—
Current assets
£170,361
Creditors < 1 year
—
Equity
−£70,198
Average employees
11
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£70,198 | −£43,382 | −£42,945 | £13,262 | £217,560 | £213,590 | £151,517 | £130,092 |
| Equity | −£70,198 | −£43,382 | −£42,945 | £13,262 | £217,560 | £213,590 | £151,517 | £130,092 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | £189,570 | £144,694 |
| Property, plant & equipment | £64,792 | £89,150 | £112,146 | £133,750 | £156,179 | £163,541 | £189,570 | £144,694 |
| Current assets | £170,361 | £254,515 | £198,490 | £149,531 | £324,444 | £331,640 | £358,138 | £251,383 |
| Cash at bank | £7 | £47,900 | £40,187 | £6,940 | £21,124 | £12,474 | £14,007 | £38,110 |
| Debtors | £170,354 | £206,615 | £158,303 | £142,591 | £303,320 | £319,166 | £344,131 | £213,273 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | — | £324,315 | £201,034 |
| Creditors after one year | — | — | — | — | — | — | £42,147 | £41,223 |
| Provisions | £0 | £4,827 | £4,381 | £17,337 | £23,096 | £25,304 | £29,729 | £23,728 |
| Net current assets | −£54,948 | −£17,762 | £7,279 | −£53,548 | £95,631 | £99,253 | £33,823 | £50,349 |
| Assets less current liabilities | £9,844 | £71,388 | £119,425 | £80,202 | £251,810 | £262,794 | £223,393 | £195,043 |
| People | ||||||||
| Average employees | 11 | 12 | 12 | 15 | 15 | 16 | — | — |
| Source evidence | 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
5 outstanding chargesRegister status requires review: Liquidation.
Unknown · created 2011-03-29
£7,750.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS O F THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingFixed · created 2008-10-14
All monies
OutstandingAll Assets · created 2008-10-14
All monies
OutstandingUnknown · created 2007-03-30
All monies
OutstandingAll Assets · created 1999-09-14
All monies
Outstanding