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Companies/13410756

New Malden Investments Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2021Private Limited Company
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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 · 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.

4 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · 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 employees0.030.0333
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2025-03-24
Outstanding
Floating · created 2025-03-24
Outstanding
Fixed · created 2025-03-24
Outstanding
Show 2 satisfied / released
All Assets · created 2022-07-29 · satisfied 2025-03-31
Satisfied
Floating · created 2021-06-22 · satisfied 2022-08-26
Satisfied