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Companies/04424186

Malekos Estates Limited

Other letting and operating of own or leased real estate · Southend-On-Sea

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£157,053
Cash
Turnover
Profit / loss
Current assets
£130,658
Creditors < 1 year
£6,170
Equity
£157,053
Average employees
2

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.

16 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets£157,053£172,711£212,995£203,034£171,167£162,647£157,474£128,110£110,211£102,902£75,864£57,941£20,860−£16,022−£20,013−£24,770
Equity£157,053£172,711£212,995£203,034£171,167£162,647£157,474£128,110£110,211£102,902£75,864£57,941£20,860−£16,022−£20,013−£24,770
Assets
Fixed assets£259,565£268,210£276,971£274,118£281,901£287,074£294,248£281,923£290,183£298,443£306,912£310,440£275,052£265,926£270,661£276,510
Property, plant & equipment£306,912£310,440£275,052£265,926£270,661£276,510
Current assets£130,658£137,344£177,927£222,541£166,471£102,830£99,759£85,901£51,735£41,189£42,770£4,763£32,564£6,727£5,102£3,302
Cash at bank£11,770£4,763£3,564£1,550£3,102£2,834
Debtors£31,000£0£29,000£5,177£2,000£468
Liabilities
Creditors within one year£6,170£5,843£15,403£67,125£49,425£157£10,533£14,337£6,707£11,730£48,818£32,262£61,756£63,675
Creditors after one year£225,000£225,000£225,000£225,000£225,000£225,000£225,000£225,000£225,000£225,000£225,000£225,000£225,000£225,000
Net current assets£124,488£131,501£162,524£155,416£117,046£102,673£89,226£72,937£45,028£29,459−£6,048−£27,499−£29,192−£56,948−£65,674−£76,280
Assets less current liabilities£384,053£399,711£439,495£429,534£398,947£389,747£383,474£354,860£335,211£327,902£300,864£282,941£245,860£208,978£204,987£200,230
People
Average employees2220000
Source evidenceView filing View filing View filing View filing View filing View filing View filing 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

3 outstanding charges
Unknown · created 2004-07-01
All monies
Outstanding
Property · created 2005-05-13
All monies
Outstanding
Fixed · created 2002-07-10
All monies
Outstanding