MALHOTRA PROPERTY LIMITED
Previous names
MALHOTRA PROPERTY DEVELOPMENTS LIMITED - 2014-02-07
UGC HOLDINGS LIMITED - 2013-12-23
CHANCEMERGE LIMITED - 1991-05-10
Standard Industrial Classification
55900 - Other Accommodation
68209 - Other Letting And Operating Of Own Or Leased Real Estate
Brief company account
Average Number of Employees
02020-04-01 ~ 2021-03-31
02019-04-01 ~ 2020-03-31
Par Value of Share
Class 1 ordinary share
12020-04-01 ~ 2021-03-31
Property, Plant & Equipment
6,430 GBP2021-03-31
10,544 GBP2020-03-31
Fixed Assets - Investments
48,734 GBP2021-03-31
48,734 GBP2020-03-31
Investment Property
7,253,000 GBP2021-03-31
7,648,000 GBP2020-03-31
Fixed Assets
7,308,164 GBP2021-03-31
7,707,278 GBP2020-03-31
Debtors
2,725,250 GBP2021-03-31
2,811,562 GBP2020-03-31
Cash at bank and in hand
22,689 GBP2021-03-31
14,331 GBP2020-03-31
Current Assets
2,747,939 GBP2021-03-31
2,825,893 GBP2020-03-31
Creditors
Current
2,566,356 GBP2021-03-31
2,637,813 GBP2020-03-31
Net Current Assets/Liabilities
181,583 GBP2021-03-31
188,080 GBP2020-03-31
Total Assets Less Current Liabilities
7,489,747 GBP2021-03-31
7,895,358 GBP2020-03-31
Creditors
Non-current
-1,884,886 GBP2021-03-31
-1,781,709 GBP2020-03-31
Net Assets/Liabilities
5,237,765 GBP2021-03-31
5,684,115 GBP2020-03-31
Equity
Called up share capital
150,000 GBP2021-03-31
150,000 GBP2020-03-31
Retained earnings (accumulated losses)
5,087,765 GBP2021-03-31
5,534,115 GBP2020-03-31
Equity
5,237,765 GBP2021-03-31
5,684,115 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
157,223 GBP2021-03-31
154,416 GBP2020-03-31
Computers
5,159 GBP2021-03-31
5,159 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
162,382 GBP2021-03-31
159,575 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
150,946 GBP2021-03-31
144,456 GBP2020-03-31
Computers
5,006 GBP2021-03-31
4,575 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,952 GBP2021-03-31
149,031 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,490 GBP2020-04-01 ~ 2021-03-31
Computers
431 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,921 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Furniture and fittings
6,277 GBP2021-03-31
9,960 GBP2020-03-31
Computers
153 GBP2021-03-31
584 GBP2020-03-31
Investment Property - Fair Value Model
7,253,000 GBP2021-03-31
7,648,000 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
8,790 GBP2021-03-31
14,250 GBP2020-03-31
Amounts Owed by Group Undertakings
Current
2,695,894 GBP2021-03-31
2,674,963 GBP2020-03-31
Other Debtors
Current
11,228 GBP2021-03-31
9,911 GBP2020-03-31
Prepayments/Accrued Income
Current
9,338 GBP2021-03-31
112,438 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
2,725,250 GBP2021-03-31
2,811,562 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
222,500 GBP2021-03-31
414,400 GBP2020-03-31
Trade Creditors/Trade Payables
Current
102,539 GBP2021-03-31
129,541 GBP2020-03-31
Amounts owed to group undertakings
Current
1,982,947 GBP2021-03-31
1,820,251 GBP2020-03-31
Other Taxation & Social Security Payable
Current
462 GBP2021-03-31
Other Creditors
Current
11,228 GBP2021-03-31
6,613 GBP2020-03-31
Accrued Liabilities
Current
25,313 GBP2021-03-31
57,343 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
1,884,886 GBP2021-03-31
1,781,709 GBP2020-03-31
Bank Borrowings
Current, Amounts falling due within one year
222,500 GBP2021-03-31
414,400 GBP2020-03-31
Between two and five year, Non-current
1,253,935 GBP2021-03-31
998,266 GBP2020-03-31
Secured
2,107,386 GBP2021-03-31
2,196,109 GBP2020-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
367,096 GBP2021-03-31
429,534 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150,000 shares2021-03-31
MALHOTRA PROPERTY LIMITED
InfoMALHOTRA PROPERTY DEVELOPMENTS LIMITED - 2014-02-07
UGC HOLDINGS LIMITED - 2013-12-23
CHANCEMERGE LIMITED - 1991-05-10
Registered number 02568219
Malhotra House, 50 Grey Street, Newcastle Upon Tyne NE1 6AE
Private Limited Company incorporated on 1990-12-13 (34 years 6 months). The company status is Active.
The last date of confirmation statement was made at 2024-12-13
CIF 0