Skip to contentClarengateINTELLIGENCE
Companies/11791613

Malik Group Limited

Private Limited Company · Stoke-On-Trent

ActiveUnited KingdomIncorporated 2019Private Limited Company
Register Ask analyst

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 · 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.

6 periods
Reported figures2025-01-31GBP · unknown2024-01-31GBP · unknown2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · 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 employees222222
Source evidenceView 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 charges
Fixed · created 2023-09-28
Outstanding
Fixed · created 2023-07-14
Outstanding
Outstanding
Property · created 2021-10-15
Outstanding
Fixed · created 2020-12-21
Outstanding
Unknown · created 2019-12-12
Outstanding
Show 1 satisfied / released
All Assets · created 2021-12-02 · satisfied 2022-08-03
Satisfied