Malik Group Limited
Private Limited Company · Stoke-On-Trent
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · unknown scope
Net assets
£26,175
Cash
£1,049
Turnover
—
Profit / loss
—
Current assets
£3,399
Creditors < 1 year
—
Equity
—
Average employees
2
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 | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £26,175 | £37,443 | £25,585 | £1,178 | £5,874 | £1 |
| Equity | — | — | — | £1,178 | £5,874 | £1 |
| Assets | ||||||
| Fixed assets | £936,541 | £941,462 | £769,748 | £359,220 | £360,695 | £0 |
| Property, plant & equipment | £936,541 | £941,462 | £769,748 | — | — | — |
| Current assets | £3,399 | £6,115 | £11,827 | £11,816 | £480 | £1 |
| Cash at bank | £1,049 | £1,627 | £10,027 | — | — | — |
| Debtors | £2,350 | £4,488 | £1,800 | — | — | — |
| Liabilities | ||||||
| Creditors | £75,040 | £71,446 | £68,172 | — | — | — |
| Creditors within one year | — | — | — | £35,872 | £20,779 | £0 |
| Creditors after one year | — | — | — | £333,986 | £346,270 | £0 |
| Net current assets | −£71,641 | −£65,331 | −£56,345 | −£24,056 | −£20,299 | £1 |
| Assets less current liabilities | £864,900 | £876,131 | £713,403 | £335,164 | £340,396 | £1 |
| People | ||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2023-09-28
—
OutstandingFixed · created 2023-07-14
—
OutstandingUnknown · created 2022-08-12
—
OutstandingProperty · created 2021-10-15
—
OutstandingFixed · created 2020-12-21
—
OutstandingUnknown · created 2019-12-12
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-12-02 · satisfied 2022-08-03
—
Satisfied