MALHOTRA PROPERTY DEVELOPMENTS LIMITED

Company number 11492387 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£25m -£20m -£15m -£10m -£5m £0 £5m 2019 2020 2021 2024 2025 Total assets 2019: £1 Total assets 2020: £65,650 Total assets 2021: £262,453 Total assets 2024: £1,126,340 Total assets 2025: £3,008,502 Total assets Net assets 2020: -£1,749 Net assets 2021: -£101,043 Net assets 2024: -£203,470 Net assets 2025: -£1,518,345 Net assets Total liabilities 2019: £0 Total liabilities 2020: -£67,399 Total liabilities 2021: -£1,719,033 Total liabilities 2024: -£13,362,455 Total liabilities 2025: -£20,982,073 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 5 years

Latest accounts (2025-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £3,008,502 -£20,982,073 -£1,518,345 £9,571 0
2024-03-31 £1,126,340 -£13,362,455 -£203,470 £10,178 0
2021-03-31 £262,453 -£1,719,033 -£101,043 £1,151
2020-03-31 £65,650 -£67,399 -£1,749 £0
2019-03-31 £1 £0 £1

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£11,300,000
Owed by customers
£0
Owed to suppliers
£4,463