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Companies/11617748

Mahal Estates Ltd

Manufacture of flat glass · Hayes

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
−£51,658
Cash
—
Turnover
—
Profit / loss
—
Current assets
£6,805
Creditors < 1 year
£568,139
Equity
−£51,658
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown
Balance sheet
Net assets−£51,658−£54,430−£51,930−£37,388£870£998−£6,937
Equity−£51,658−£54,430−£51,930−£37,388£870£998−£6,937
Assets
Fixed assets£1,342,052£1,342,106£1,342,757£1,343,408£1,263,809£574,474—
Property, plant & equipment——————£424,566
Current assets£6,805£8,756£8,054£3,314£5,685£16,188£1,093
Cash at bank——————£993
Debtors——————£100
Liabilities
Creditors within one year£568,139£572,916£599,466£580,835£465,349£283,664£126,596
Creditors after one year£832,376£832,376£803,275£803,275£803,275£306,000£306,000
Net current assets−£561,334−£564,160−£591,412−£577,521−£459,664−£267,476−£125,503
Assets less current liabilities£780,718£777,946£751,345£765,887£804,145£306,998£299,063
People
Average employees0000000
Source evidenceView 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

4 outstanding charges
Property · created 2026-03-03
—
Outstanding
Fixed · created 2024-02-14
—
Outstanding
Fixed · created 2021-01-19
—
Outstanding
Fixed · created 2019-02-12
—
Outstanding