Malinko Health & Care Technologies Limited
Company profile · Derby
DissolvedUnited KingdomIncorporated 2000
Financial position
Accounts to 2021-07-31 · GBP · unknown scope
Net assets
—
Cash
£1,454,567
Turnover
—
Profit / loss
—
Current assets
£1,770,386
Creditors < 1 year
—
Equity
£770,687
Average employees
27
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 | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | — | — | — | — | −£170,929 | −£20,020 | −£51,358 | £2,964 | £127,507 |
| Equity | £770,687 | £354,165 | £156,582 | −£111,888 | −£170,929 | −£20,020 | −£51,358 | £2,964 | £127,507 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | £8,128 | £20,540 | £35,104 |
| Intangible assets | £1,112,896 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £12,770 | £7,240 | £8,362 | £4,258 | £3,077 | £1,976 | £1,694 | £2,632 | £1,822 |
| Current assets | £1,770,386 | £287,055 | £214,564 | £95,830 | £120,863 | £49,672 | £32,670 | £65,837 | £120,967 |
| Cash at bank | £1,454,567 | £106,659 | £17,464 | £57,212 | £64,573 | £5,306 | £9,784 | £53,303 | £112,728 |
| Debtors | £315,819 | £180,396 | £197,100 | £38,618 | £56,290 | £44,366 | £22,886 | £12,534 | £8,239 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | £294,869 | £72,606 | £92,156 | £83,413 | £28,564 |
| Net current assets | −£354,979 | −£399,653 | −£192,704 | −£255,494 | −£174,006 | −£21,996 | −£59,486 | −£17,576 | £92,403 |
| Assets less current liabilities | £770,687 | £354,165 | £156,582 | −£111,888 | — | — | — | £2,964 | £127,507 |
| People | |||||||||
| Average employees | 27 | 25 | 16 | — | 11 | — | — | — | — |
| 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 chargesRegister status requires review: Dissolved.
Show 2 satisfied / released
All Assets · created 2017-05-03 · satisfied 2021-10-05
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SatisfiedAll Assets · created 2013-09-26 · satisfied 2016-08-18
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Satisfied