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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

MALHOTRA PROPERTY DEVELOPMENTS LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro11492387
Fundada31/7/2018
Objeto socialDevelopment of building projects
DirecciónMalhotra House, 50 Grey Street, Newcastle Upon Tyne, NE1 6AE
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro31/7/2018
Autoridad registralCompanies House
Capital registrado1 GBP

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (15 eventos)

30/12/2025

Cuentas anuales presentadas

Accounts for a small company made up to 31 March 2025

Ver archivo en Documentos

31/3/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/3/2025

Ver archivo en Documentos

31/7/2018

Nombramiento Jagmohan Malhotra (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Malhotra Family Holdings Limited

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 31/7/2018

87.5%

Officers & directors

Jagmohan Malhotra

Director

Nombrado el: 31/7/2018

—

Línea temporal de propiedad (1 cambios)

31/7/2018

Nombramiento Malhotra Family Holdings Limited (empresa)

owns or controls

Accionistas

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Beneficiario final

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Geografía

Sede

Malhotra House

50 Grey Street

Newcastle Upon Tyne

NE1 6AE

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2021

Beneficio / (pérdida): £56.5K

Cifras clave

Beneficio / (pérdida)

2019—
2020—
2021£56.517
2024£28.770
2025£829.321

Activo total

2019£1
2020£1
2021£-1749
2024—
2025£1

Net Assets Liabilities

2019£1
2020—
2021£-1749
2024—
2025£-203.470

Equity

2019£1
2020£1
2021£-1749
2024—
2025£1

Share Capital

2019—
2020—
2021—
2024—
2025£1

Current Assets

2019—
2020£1
2021£65.650
2024—
2025£1.126.340

Net Current Assets Liabilities

2019—
2020£1
2021£-1749
2024—
2025£-12.236.115

Total Assets Less Current Liabilities

2019—
2020£1
2021£-1749
2024—
2025£852.939

Cash Bank On Hand

2019£1
2020£1
2021£0
2024—
2025£10.178

Debtors

2019—
2020£0
2021£65.650
2024—
2025£1.116.162

Other Debtors

2019—
2020£0
2021£10.000
2024—
2025£213.630

Creditors

2019—
2020£0
2021£67.399
2024—
2025£13.362.455

Trade Creditors Trade Payables

2019—
2020£0
2021£60.000
2024—
2025£172

Amounts Owed To Group Undertakings

2019—
2020£0
2021£5649
2024—
2025£4.133.753

Number Shares Allotted

20191
2020—
2021—
2024—
2025—

Number Shares Issued Fully Paid

2019—
20201
20211
2024—
20251

Par Value Share

2019£1
2020£1
2021£1
2024—
2025£1

Accrued Liabilities

2019—
2020£0
2021£1750
2024—
2025—

Accrued Liabilities Deferred Income

2019—
2020—
2021—
2024—
2025£162.856

Accumulated Depreciation Impairment Property Plant Equipment

2019—
2020—
2021—
2024—
2025£829.321

Additional Provisions Increase From New Provisions Recognised In Profit Or Loss

2019—
2020—
2021£56.517
2024—
2025—

Additions Other Than Through Business Combinations Property Plant Equipment

2019—
2020—
2021—
2024—
2025£6.080.366

Amounts Owed By Group Undertakings

2019—
2020£0
2021£50.000
2024—
2025£879.835

Bank Borrowings

2019—
2020—
2021£0
2024—
2025£9.065.674

Bank Borrowings Overdrafts

2019—
2020—
2021£0
2024—
2025£9.065.674

Capital Commitments

2019—
2020£0
2021£9.800.000
2024—
2025—

Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences

2019—
2020—
2021—
2024£534.203
2025£449.843

Further Item Deferred Expense Credit Component Total Deferred Tax Expense

2019—
2020—
2021—
2024—
2025£160.547

Group Tax Relief Received Paid

2019—
2020—
2021—
2024£535.446
2025£0

Increase Decrease In Current Tax From Adjustment For Prior Periods

2019—
2020—
2021—
2024—
2025£-130.534

Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment

2019—
2020—
2021—
2024—
2025£829.321

Other Disposals Property Plant Equipment

2019—
2020—
2021—
2024—
2025£378.621

Prepayments Accrued Income

2019—
2020£0
2021£5650
2024—
2025£21.577

Property Plant Equipment

2019—
2020—
2021£2.750.819
2024—
2025£13.089.054

Property Plant Equipment Gross Cost

2019—
2020—
2021£2.750.819
2024—
2025£18.790.799

Provisions

2019—
2020—
2021£56.517
2024—
2025—

Provisions For Liabilities Balance Sheet Subtotal

2019—
2020—
2021£0
2024—
2025£1.056.409

Taxation Including Deferred Taxation Balance Sheet Subtotal

2019—
2020—
2021—
2024—
2025£1.056.409

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2019—
2020—
2021—
2024£28.770
2025£449.843

Total Additions Including From Business Combinations Property Plant Equipment

2019—
2020—
2021£2.750.819
2024—
2025—

Total Borrowings

2019—
2020—
2021—
2024—
2025£9.065.674

Total Current Tax Expense Credit

2019—
2020—
2021—
2024£-665.980
2025£0

Total Deferred Tax Expense Credit

2019—
2020—
2021—
2024£694.750
2025£449.843

Trade Debtors Trade Receivables

2019—
2020—
2021—
2024—
2025£1120
Métrica20192020202120242025
Beneficio / (pérdida)——£56.517£28.770£829.321
Activo total£1£1£-1749—£1
Net Assets Liabilities£1—£-1749—£-203.470
Equity£1£1£-1749—£1
Share Capital————£1
Current Assets—£1£65.650—£1.126.340
Net Current Assets Liabilities—£1£-1749—£-12.236.115
Total Assets Less Current Liabilities—£1£-1749—£852.939
Cash Bank On Hand£1£1£0—£10.178
Debtors—£0£65.650—£1.116.162
Other Debtors—£0£10.000—£213.630
Creditors—£0£67.399—£13.362.455
Trade Creditors Trade Payables—£0£60.000—£172
Amounts Owed To Group Undertakings—£0£5649—£4.133.753
Number Shares Allotted1————
Number Shares Issued Fully Paid—11—1
Par Value Share£1£1£1—£1
Accrued Liabilities—£0£1750——
Accrued Liabilities Deferred Income————£162.856
Accumulated Depreciation Impairment Property Plant Equipment————£829.321
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss——£56.517——
Additions Other Than Through Business Combinations Property Plant Equipment————£6.080.366
Amounts Owed By Group Undertakings—£0£50.000—£879.835
Bank Borrowings——£0—£9.065.674
Bank Borrowings Overdrafts——£0—£9.065.674
Capital Commitments—£0£9.800.000——
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences———£534.203£449.843
Further Item Deferred Expense Credit Component Total Deferred Tax Expense————£160.547
Group Tax Relief Received Paid———£535.446£0
Increase Decrease In Current Tax From Adjustment For Prior Periods————£-130.534
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment————£829.321
Other Disposals Property Plant Equipment————£378.621
Prepayments Accrued Income—£0£5650—£21.577
Property Plant Equipment——£2.750.819—£13.089.054
Property Plant Equipment Gross Cost——£2.750.819—£18.790.799
Provisions——£56.517——
Provisions For Liabilities Balance Sheet Subtotal——£0—£1.056.409
Taxation Including Deferred Taxation Balance Sheet Subtotal————£1.056.409
Tax Tax Credit On Profit Or Loss On Ordinary Activities———£28.770£449.843
Total Additions Including From Business Combinations Property Plant Equipment——£2.750.819——
Total Borrowings————£9.065.674
Total Current Tax Expense Credit———£-665.980£0
Total Deferred Tax Expense Credit———£694.750£449.843
Trade Debtors Trade Receivables————£1120

Documentos

Statement of satisfaction of charge

6/5/2026

Ver

Statement of satisfaction of charge

6/5/2026

Ver

Registration of particulars of charge

21/4/2026

Ver

Accounts for a small company made up to 31 March 2025

30/12/2025

Ver

IA de documentos

Próximamente

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Confirmation statement

30/7/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2025

Archivado: 31/3/2025

Ver

Accounts for a small company made up to 31 March 2024

20/12/2024

Ver

Confirmation statement

31/7/2024

Ver

Accounts for a small company made up to 31 March 2023

2/1/2024

Ver

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Beneficio / (pérdida) interanual (2024 vs. 2025)Beneficio / (pérdida) interanual
+2782,6 %
Rentabilidad sobre activos (neta) (2025)Rentabilidad sobre activos (neta)
82.932.100 %
Ratio de fondos propios (2025)Ratio de fondos propios
100 %
Activos totales interanuales (2020 vs. 2021)Activos totales interanuales
-175.000 %
Activo circulante neto interanual (2020 vs. 2021)Activo circulante neto interanual
-175.000 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2020 vs. 2021)
-175.000 %
Activo circulante neto interanual (2020 vs. 2021)
-175.000 %
Beneficio / (pérdida) interanual (2021 vs. 2024)
-49,1 %
Beneficio / (pérdida) interanual (2024 vs. 2025)
+2782,6 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2025)
82.932.100 %
  1. –
  2. –
  3. –MALHOTRA PROPERTY DEVELOPMENTS LIMITED

Capital circulante y liquidez

Activo circulante neto (2020)
1 GBP
Activo circulante neto (2021)
-1749 GBP
Activo circulante neto (2025)
-12.236.115 GBP

Estructura de capital

Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2025)
100 %
Inicio
Reino Unido
Newcastle Upon Tyne