Malin + Goetz Limited
Private Limited Company · Brighton
In AdministrationUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
−£3,495,800
Cash
£731,000
Turnover
—
Profit / loss
—
Current assets
£3,834,718
Creditors < 1 year
£8,840,106
Equity
−£3,495,800
Average employees
61
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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | −£3,495,800 | −£2,140,035 |
| Equity | −£3,495,800 | −£2,140,035 |
| Assets | ||
| Fixed assets | £1,509,588 | £779,402 |
| Intangible assets | £7,145 | £24,855 |
| Property, plant & equipment | £1,502,443 | £754,547 |
| Current assets | £3,834,718 | £3,225,054 |
| Cash at bank | £731,000 | £199,346 |
| Stock | £1,398,725 | £1,559,703 |
| Liabilities | ||
| Creditors within one year | £8,840,106 | £6,144,491 |
| Net current assets | −£5,005,388 | −£2,919,437 |
| Assets less current liabilities | −£3,495,800 | −£2,140,035 |
| People | ||
| Average employees | 61 | 38 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: In Administration.
Show 1 satisfied / released
All Assets · created 2020-06-19 · satisfied 2026-01-05
—
Satisfied