Mesa Investment Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£2,418,594
Cash
£28,622
Turnover
—
Profit / loss
—
Current assets
£189,988
Creditors < 1 year
£3,823,344
Equity
£2,418,594
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-3112 months | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,418,594 | £1,945,193 | £384,961 | £569,425 | £1,724,729 | £2,047,448 | £886,186 | £515,490 |
| Equity | £2,418,594 | £1,945,193 | — | — | £1,724,729 | £2,047,448 | £886,186 | £515,490 |
| Assets | ||||||||
| Fixed assets | — | — | £670,374 | £50 | — | — | — | — |
| Current assets | £189,988 | £243,928 | £5,686,128 | £10,221,461 | £6,870,089 | £7,186,297 | £6,056,001 | £5,647,763 |
| Cash at bank | £28,622 | £24,340 | £15,061 | £4,577,321 | £426,797 | £220,643 | £5,090 | £0 |
| Debtors | £161,366 | £219,588 | £0 | £14,643 | £51,182 | £51,182 | £0 | — |
| Liabilities | ||||||||
| Creditors | — | — | £917,557 | £4,652,086 | — | — | — | — |
| Creditors within one year | £3,823,344 | £3,850,047 | — | — | — | — | — | — |
| Provisions | £105,065 | £0 | — | — | £84,890 | £69,037 | £127,985 | £92,943 |
| Net current assets | −£3,633,356 | −£3,606,119 | £4,768,571 | £5,569,375 | £6,809,569 | £7,116,435 | £6,014,121 | £5,608,383 |
| Assets less current liabilities | £2,523,659 | £1,945,193 | £5,438,945 | £5,569,425 | £6,809,619 | £7,116,485 | £6,014,171 | £5,608,433 |
| People & pay | ||||||||
| Average employees | 1 | 1 | 0 | 0 | 0 | 0 | — | — |
| 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 chargesRegister status requires review: Dissolved.
Show 5 satisfied / released
Fixed · created 2021-07-29 · satisfied 2024-12-16
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SatisfiedFixed · created 2020-11-02 · satisfied 2024-08-15
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SatisfiedFixed · created 2020-11-02 · satisfied 2024-08-15
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SatisfiedFixed · created 2018-09-24 · satisfied 2024-08-15
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SatisfiedFixed · created 2016-05-03 · satisfied 2024-08-15
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Satisfied