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Companies/11750420

Malkoha Limited

Private Limited Company · Tunbridge Wells

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-04-05 · GBP · unknown scope

Net assets
£633,212
Cash
£116,633
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
£633,212
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.

8 periods
Reported figures2025-04-05GBP · unknown2024-04-05GBP · unknown2023-04-05GBP · unknown2022-04-05GBP · unknown2021-04-06GBP · unknown2021-04-05GBP · unknown2020-04-06GBP · unknown2020-04-05GBP · unknown
Balance sheet
Net assets£633,212£700,595£564,525£471,696£268,504−£303,699
Equity£633,212£700,595£564,525£471,696£268,504£268,504−£303,698−£303,699
Assets
Fixed assets£3,212,668£2,725,622£3,166,348
Current assets£34,824£38,738
Cash at bank£116,633£7,329£48,236£133,551£34,824£38,738
Liabilities
Creditors within one year£2,623,179£2,634,701£2,452,809£3,508,785
Provisions−£91,303−£39,133
Net current assets−£2,574,943−£2,501,150−£2,417,985−£3,470,047
Assets less current liabilities£562,999£307,637−£303,699
Profit & loss
Profit / loss£203,193£572,202
People
Average employees222222
Source evidenceView 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

1 outstanding charges
Fixed · created 2019-10-19
Outstanding