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Companies/09924839

Mesari (E15) Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

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

Net assets
£1,395,571
Cash
—
Turnover
—
Profit / loss
—
Current assets
£218,037
Creditors < 1 year
£402,841
Equity
£1,395,571
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.

10 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Balance sheet
Net assets£1,395,571£1,324,084£210,278£174,526£143,342£139,031−£3,094£13,339£20,100−£47,453
Equity£1,395,571£1,324,084£210,278—£143,342£139,031−£3,094£13,339£20,100−£47,453
Assets
Fixed assets£2,500,000£2,500,000£1,192,838£1,192,838——£100—£100£100
Current assets£218,037£205,549£486,254£471,396£433,007£915,477£1,206,534£759,337£1,073,098£610,100
Cash at bank———£110,963£62,834£513,804£928,274£4,465£390,726—
Debtors———£360,433£370,173£401,673£278,260———
Liabilities
Creditors within one year£402,841£442,492£512,384£1,489,708———£746,098£1,053,098£657,653
Creditors after one year£919,625£938,973£958,430———————
Net current assets−£184,804−£236,943−£24,130−£1,018,312−£995,320−£272,670−£3,194£13,239£20,000−£47,553
Assets less current liabilities£2,315,196£2,263,057£1,168,708—£182,855£905,505−£3,094—£20,100−£47,453
People
Average employees2222000222
Source evidenceView 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

3 outstanding charges
Floating · created 2022-05-17
—
Outstanding
All Assets · created 2022-05-17
—
Outstanding
Fixed · created 2022-05-17
—
Outstanding
Show 2 satisfied / released
Property · created 2020-05-19 · satisfied 2022-07-05
—
Satisfied
All Assets · created 2020-05-13 · satisfied 2022-07-05
—
Satisfied