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Companies/06979560

Mahas Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2009Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-31
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 employees1111111—
Source evidenceView 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 charges
Show 7 satisfied / released
All Assets · created 2015-08-13 · satisfied 2018-08-06
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Satisfied
All Assets · created 2015-08-13 · satisfied 2018-08-06
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Satisfied
All Assets · created 2015-08-13 · satisfied 2018-08-06
—
Satisfied
All Assets · created 2015-08-13 · satisfied 2018-08-06
—
Satisfied
All Assets · created 2015-08-13 · satisfied 2018-08-06
—
Satisfied
All Assets · created 2015-08-13 · satisfied 2018-08-06
—
Satisfied
Shares · created 2009-09-29 · satisfied 2015-08-03
All monies
Satisfied