Sweet Mahall Limited
Other retail sale of food in specialised stores · London
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£797,969
Cash
—
Turnover
—
Profit / loss
—
Current assets
£902,620
Creditors < 1 year
£86,868
Equity
£797,969
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-30 | 2017-04-30 | 2016-04-3012 months | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £797,969 | £798,187 | £798,322 | £798,511 | £798,785 | £855,962 | £944,793 | £1,174,653 | £1,583,792 | £1,571,872 | £1,183,405 | £820,133 | £542,851 | £343,532 | £167,531 | £126,693 | £84,007 | £16,228 |
| Equity | £797,969 | £798,187 | £798,322 | £798,511 | £798,785 | £855,962 | £944,793 | £1,174,653 | £1,583,792 | £1,571,872 | £1,183,405 | £820,133 | £542,851 | £343,532 | £167,531 | £126,693 | £84,007 | £16,228 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £1,445,953 | £1,423,680 | £1,326,991 | £1,199,919 | £1,013,163 | £163,628 | £147,677 | £121,709 | £88,922 | £37,317 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £1,423,680 | £1,326,991 | £1,199,919 | £1,013,163 | £163,628 | £147,677 | £121,709 | £88,922 | £37,317 |
| Current assets | £902,620 | £902,837 | £902,972 | £903,162 | £903,435 | £943,551 | £1,020,848 | £1,318,750 | £665,049 | £801,131 | £548,815 | £458,717 | £429,370 | £511,991 | £213,150 | £120,388 | £74,789 | £49,967 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £53,236 | £156,745 | £234,399 | £182,370 | £120,561 | £79,895 | £39,442 | £19,370 | £1,840 |
| Debtors | — | — | — | — | — | — | — | — | — | £626,545 | £293,290 | £128,668 | £157,500 | £296,750 | £60,905 | £11,996 | £18,744 | £22,297 |
| Stock | — | — | — | — | — | — | — | — | — | £121,350 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £86,868 | £86,867 | £86,867 | £86,868 | £86,867 | £69,806 | £58,272 | £126,314 | £128,427 | £254,156 | £293,618 | £439,720 | £433,926 | £332,087 | — | — | — | — |
| Creditors after one year | £17,783 | £17,783 | £17,783 | £17,783 | £17,783 | £17,783 | £17,783 | £17,783 | £398,783 | £398,783 | £398,783 | £398,783 | £465,756 | £0 | — | — | — | — |
| Net current assets | £815,752 | £815,970 | £816,105 | £816,294 | £816,568 | £873,745 | £962,576 | £1,192,436 | £536,622 | £546,975 | £255,197 | £18,997 | −£4,556 | £179,904 | £19,854 | £4,984 | −£4,915 | −£21,089 |
| Assets less current liabilities | £815,752 | £815,970 | £816,105 | £816,294 | £816,568 | £873,745 | £962,576 | £1,192,436 | £1,982,575 | £1,970,655 | £1,582,188 | £1,218,916 | £1,008,607 | £343,532 | £167,531 | £126,693 | £84,007 | £16,228 |
| People & pay | ||||||||||||||||||
| Average employees | — | — | — | 0 | 0 | 0 | 0 | — | — | 69 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 1 satisfied / released
Unknown · created 2012-06-27 · satisfied 2022-03-31
£8,700 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
Satisfied