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Companies/09833977

Mesa Investment Limited

Company profile

DissolvedUnited Kingdom
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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 · unknown

Two 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.

8 periods
Reported figures2023-12-3112 months2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-312016-12-31
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 employees110000——
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
Register status requires review: Dissolved.
Show 5 satisfied / released
Fixed · created 2021-07-29 · satisfied 2024-12-16
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Satisfied
Fixed · created 2020-11-02 · satisfied 2024-08-15
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Satisfied
Fixed · created 2020-11-02 · satisfied 2024-08-15
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Satisfied
Fixed · created 2018-09-24 · satisfied 2024-08-15
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Satisfied
Fixed · created 2016-05-03 · satisfied 2024-08-15
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Satisfied