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Companies/SC242516

Malakoff Limited

Private Limited Company · Shetland

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£2,642,538
Cash
£8,055
Turnover
Profit / loss
£122,295
Current assets
£3,668,112
Creditors < 1 year
£2,095,073
Equity
£2,642,538
Average employees
1.04

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company
Balance sheet
Net assets£2,642,538£2,596,243
Equity£2,642,538£2,596,243
Assets
Fixed assets£2,058,018£1,943,641
Intangible assets£0£0
Property, plant & equipment£2,057,715£1,943,338
Current assets£3,668,112£2,793,069
Cash at bank£8,055£928
Liabilities
Creditors within one year£2,095,073£1,235,873
Creditors after one year£870,523£829,434
Provisions£90,131£30,000
Net current assets£1,573,039£1,557,196
Assets less current liabilities£3,631,057£3,500,837
Profit & loss
Profit / loss£122,295£357,780
People
Average employees1.040.98
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Shares · created 2021-01-26
Outstanding
Unknown · created 2021-01-26
Outstanding
Fixed · created 2017-03-14
Outstanding
Property · created 2003-06-25
All monies
Outstanding
Property · created 2003-06-25
All monies
Outstanding
Unknown · created 2003-06-25
All monies
Outstanding
Unknown · created 2003-06-25
All monies
Outstanding
All Assets · created 2003-05-01
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2003-05-09 · satisfied 2016-11-24
All monies
Satisfied