Malin Augustea UK Ltd
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2020Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · 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 employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2022-06-10 · satisfied 2024-09-25
—
SatisfiedUnknown · created 2021-02-12 · satisfied 2024-09-24
—
SatisfiedFixed · created 2021-02-12 · satisfied 2024-09-24
—
SatisfiedAll Assets · created 2021-02-05 · satisfied 2024-09-24
—
Satisfied