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Companies/SC677696

Malin Augustea UK Ltd

Private Limited Company · Glasgow

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
£283,513
Cash
£502,071
Turnover
Profit / loss
Current assets
£635,402
Creditors < 1 year
Equity
£283,513
Average employees
0

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.

5 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown
Balance sheet
Net assets£283,513£565,774£1,052,734£626,009−£233,957
Equity£283,513£565,774£1,052,734£626,009−£233,957
Assets
Property, plant & equipment£7,338,467£7,724,045£8,126,509£8,375,450£6,133,322
Current assets£635,402£1,093,599£2,138,000£1,768,639£832,105
Cash at bank£502,071£158,046£1,101,964£1,089,984£744,989
Debtors£133,331£935,553£1,036,036£642,773£87,116
Stock£35,882£0
Liabilities
Provisions£284,660£378,746£334,244£144,496£0
Net current assets−£6,044,945−£5,739,307−£4,688,095−£5,157,588−£4,165,679
Assets less current liabilities£1,293,522£1,984,738£3,438,414£3,217,862£1,967,643
People
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 4 satisfied / released
All Assets · created 2022-06-10 · satisfied 2024-09-25
Satisfied
Unknown · created 2021-02-12 · satisfied 2024-09-24
Satisfied
Fixed · created 2021-02-12 · satisfied 2024-09-24
Satisfied
All Assets · created 2021-02-05 · satisfied 2024-09-24
Satisfied