New Malden Investments Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
−£1,119,337
Cash
£2,764
Turnover
—
Profit / loss
—
Current assets
£18,917
Creditors < 1 year
£3,627,752
Equity
−£1,119,337
Average employees
0.03
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 | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£1,119,337 | −£682,697 | −£190,444 | −£96,882 |
| Equity | −£1,119,337 | −£682,697 | −£190,444 | −£96,882 |
| Assets | ||||
| Current assets | £18,917 | £34,677 | £128,120 | £230,420 |
| Cash at bank | £2,764 | £34,527 | £89 | £200,389 |
| Debtors | £16,153 | £150 | £128,031 | £30,031 |
| Liabilities | ||||
| Creditors within one year | £3,627,752 | £2,567,656 | £2,138,927 | £1,663,153 |
| Creditors after one year | £1,951,333 | £1,574,868 | £792,712 | £639,769 |
| Net current assets | −£3,608,835 | −£2,532,979 | −£2,010,807 | −£1,432,733 |
| Assets less current liabilities | £831,996 | £892,171 | £602,268 | £542,887 |
| People | ||||
| Average employees | 0.03 | 0.03 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2025-03-24
—
OutstandingFloating · created 2025-03-24
—
OutstandingFixed · created 2025-03-24
—
OutstandingShow 2 satisfied / released
All Assets · created 2022-07-29 · satisfied 2025-03-31
—
SatisfiedFloating · created 2021-06-22 · satisfied 2022-08-26
—
Satisfied