# MALHOTRA PROPERTY DEVELOPMENTS LIMITED (11492387)

> MALHOTRA PROPERTY DEVELOPMENTS LIMITED is an active private limited company (company number 11492387) incorporated on 31 July 2018, registered in Newcastle Upon Tyne. Its registered activity is development of building projects (SIC 41100). Latest small accounts cover the period ending 31 March 2025, showing net assets of −£1.52m and cash of £9,571, with 0 employees on average. Net assets fell 646% on the prior period (−£203k).

- Status: Active
- Incorporated: 2018-07-31
- Registered office: Newcastle Upon Tyne, NE1 6AE
- SIC 41100: Development of building projects
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-08-14
- Accounts type: SMALL

By net assets it sits in the bottom quarter of 971 comparable companies in Newcastle (median £148, upper quartile £34k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | −£1.52m | £9,571 | £3.00m | £20.98m | — | — | 0 |
| 2024-03-31 | −£203k | £10k | £1.12m | £13.36m | — | — | 0 |

current ratio 0.14; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-1,518,345 at 31 March 2025
- Net assets down 25% or more on the prior period: -646.2% vs prior period
- Current assets below creditors within one year: Current ratio 0.14
- Incorporated five or more years ago: Incorporated 31 July 2018

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Malhotra Group Plc (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2018-07-31

---
Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/11492387
HTML: https://firmoscan.com/company/11492387-malhotra-property-developments-limited