Malhotra Property Investments Limited
Other letting and operating of own or leased real estate · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£7,219,461
Cash
£10,209
Turnover
—
Profit / loss
—
Current assets
£18,803,361
Creditors < 1 year
£21,991,461
Equity
£7,219,461
Average employees
0
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £7,219,461 | £4,394,817 | £15,995,790 | £17,121,923 | £16,829,317 |
| Equity | £7,219,461 | £4,394,817 | £15,995,790 | £17,121,923 | £16,829,317 |
| Assets | |||||
| Fixed assets | £12,367,743 | £12,159,237 | £23,479,248 | £24,572,045 | £24,609,330 |
| Property, plant & equipment | £3,136,458 | £3,177,160 | £1,682,875 | £1,732,699 | £1,775,620 |
| Current assets | £18,803,361 | £15,789,750 | £9,558,271 | £8,191,632 | £8,066,936 |
| Cash at bank | £10,209 | £9,322 | £948,718 | £9,866 | £24,320 |
| Debtors | £18,793,152 | £15,780,428 | £8,609,553 | £8,181,766 | £8,042,616 |
| Liabilities | |||||
| Creditors within one year | £21,991,461 | £21,210,865 | — | — | — |
| Creditors after one year | £867,337 | £1,253,538 | — | — | — |
| Provisions | £1,092,845 | £1,089,767 | £977,294 | £251,640 | £208,791 |
| Net current assets | −£3,188,100 | −£5,421,115 | −£2,284,891 | −£2,614,251 | −£1,973,999 |
| Assets less current liabilities | £9,179,643 | £6,738,122 | £21,194,357 | £21,957,794 | £22,635,331 |
| People | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2007-09-04
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OutstandingProperty · created 2007-04-25
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OutstandingUnknown · created 2007-04-25
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OutstandingUnknown · created 2007-01-31
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OutstandingUnknown · created 2007-01-31
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OutstandingShow 27 satisfied / released
Fixed · created 2019-12-31 · satisfied 2025-03-31
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SatisfiedProperty · created 2019-02-26 · satisfied 2020-01-08
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SatisfiedProperty · created 2011-11-04 · satisfied 2013-09-04
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SatisfiedUnknown · created 2010-03-09 · satisfied 2020-03-30
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SatisfiedFloating · created 2010-03-09 · satisfied 2019-01-11
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SatisfiedFloating · created 2010-03-09 · satisfied 2018-06-04
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SatisfiedFloating · created 2010-03-09 · satisfied 2019-01-11
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SatisfiedProperty · created 2008-08-01 · satisfied 2013-09-04
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SatisfiedProperty · created 2007-09-04 · satisfied 2022-03-18
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SatisfiedUnknown · created 2007-09-04 · satisfied 2013-09-04
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SatisfiedUnknown · created 2007-03-23 · satisfied 2022-03-18
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SatisfiedUnknown · created 2007-01-31 · satisfied 2013-09-04
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SatisfiedFloating · created 2005-11-10 · satisfied 2022-03-21
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SatisfiedUnknown · created 2005-11-09 · satisfied 2019-01-15
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SatisfiedFixed · created 2005-11-03 · satisfied 2019-01-11
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SatisfiedFloating · created 2005-08-22 · satisfied 2019-01-11
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SatisfiedFloating · created 2005-06-08 · satisfied 2022-03-18
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SatisfiedUnknown · created 2004-06-28 · satisfied 2009-12-09
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SatisfiedFloating · created 2003-07-16 · satisfied 2007-02-09
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SatisfiedFloating · created 2003-07-16 · satisfied 2007-02-09
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SatisfiedFloating · created 2003-07-16 · satisfied 2007-02-09
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SatisfiedFloating · created 2003-07-16 · satisfied 2007-02-09
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SatisfiedFloating · created 2003-07-16 · satisfied 2007-02-09
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SatisfiedFloating · created 2002-01-25 · satisfied 2019-01-11
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SatisfiedFloating · created 2001-12-12 · satisfied 2007-02-09
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SatisfiedFloating · created 2001-12-12 · satisfied 2007-02-09
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SatisfiedAll Assets · created 2001-01-12 · satisfied 2003-07-23
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Satisfied