Mahas Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£788,246
Cash
£84,613
Turnover
—
Profit / loss
—
Current assets
£1,163,637
Creditors < 1 year
£375,453
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £788,246 | £759,683 | £717,994 | £732,220 | £953,751 | — | £498,200 | £494,736 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | £139,096 | £113 |
| Property, plant & equipment | £62 | £84 | £112 | £149 | £205 | £274 | £366 | £113 |
| Current assets | £1,163,637 | £1,159,140 | £1,136,989 | £1,670,952 | £2,123,747 | — | £1,160,606 | £1,044,512 |
| Cash at bank | £84,613 | £80,116 | £57,965 | £40,539 | £25,690 | £69,203 | £78,891 | £1,044,087 |
| Debtors | — | — | — | — | — | £21,609 | £2,692 | £425 |
| Stock | £1,079,024 | £1,079,024 | £1,079,024 | £1,079,024 | £1,079,023 | £1,079,023 | £1,079,023 | — |
| Liabilities | ||||||||
| Creditors within one year | £375,453 | £399,541 | £419,107 | £938,881 | £1,170,201 | £1,154,702 | £801,502 | £549,889 |
| Net current assets | £788,184 | £759,599 | £717,882 | £732,071 | £953,546 | — | £359,104 | £494,623 |
| People & pay | ||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — |
| Source evidence | 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 7 satisfied / released
All Assets · created 2015-08-13 · satisfied 2018-08-06
—
SatisfiedAll Assets · created 2015-08-13 · satisfied 2018-08-06
—
SatisfiedAll Assets · created 2015-08-13 · satisfied 2018-08-06
—
SatisfiedAll Assets · created 2015-08-13 · satisfied 2018-08-06
—
SatisfiedAll Assets · created 2015-08-13 · satisfied 2018-08-06
—
SatisfiedAll Assets · created 2015-08-13 · satisfied 2018-08-06
—
SatisfiedShares · created 2009-09-29 · satisfied 2015-08-03
All monies
Satisfied