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Companies/09306881

Mesari Capital Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£2,840,766
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,407,610
Creditors < 1 year
£2,567,347
Equity
£2,840,766
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312018-01-012017-12-312017-01-01
Balance sheet
Net assets£2,840,766£2,908,953£2,701,107£2,818,873———£1,172,303—£699,873—
Equity£2,840,766£2,908,953£2,701,107—£2,585,771£2,707,337£3,296,936£1,172,303£699,873£699,873£220,309
Assets
Fixed assets£503£503£504————————
Current assets£5,407,610£5,309,179£6,084,078£5,505,027£4,357,911£4,263,590£5,677,630£3,393,786—£3,824,146—
Cash at bank———£736,002£247,796£430,088£1,765,234£6,392—£17,511—
Debtors———£4,769,025£4,110,115£3,833,502£3,912,396————
Liabilities
Creditors within one year£2,567,347£2,400,729£3,383,475£2,687,710———£2,222,083—£3,124,873—
Net current assets£2,840,263£2,908,450£2,700,603£2,817,317£2,585,467£2,707,135£3,296,734£1,171,703—£699,273—
Assets less current liabilities£2,840,766£2,908,953£2,701,107—£2,585,771£2,707,337£3,296,936——£699,873—
Profit & loss
Profit / loss———————£482,430—£489,564—
People
Average employees22221002———
Source evidenceView 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 charges

No charges available in our records.