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Companies/11919153

Mahoney Developments (The Avenue) Ltd

Other letting and operating of own or leased real estate · Kings Langley

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£67,406
Cash
£6,937
Turnover
—
Profit / loss
—
Current assets
£27,760
Creditors < 1 year
—
Equity
—
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.

6 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown
Balance sheet
Net assets£67,406£71,077£79,269£101,940−£147,551£167,607
Equity—————£167,607
Assets
Fixed assets£1,390,709£1,390,709£1,390,709£1,250,215£950,215£708,750
Property, plant & equipment£1,390,709£1,390,709£1,390,709£1,250,215£950,215£708,750
Current assets£27,760£36,508£59,102£75,474£112,955—
Cash at bank£6,937£9,243£6,837£23,209£74,995—
Debtors£20,823£27,265£52,265£52,265£37,960—
Liabilities
Creditors£2,263£1,803£2,287£1,538£669—
Creditors within one year—————£669
Creditors after one year—————£875,688
Net current assets£25,497£34,705£56,815£73,936£112,286£669
Assets less current liabilities£1,416,206£1,425,414£1,447,524£1,324,151£1,062,501£708,081
People
Average employees222210
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 2020-10-08
—
Outstanding
All Assets · created 2020-10-08
—
Outstanding
Show 3 satisfied / released
Fixed · created 2019-08-12 · satisfied 2020-10-21
—
Satisfied
Floating · created 2019-08-12 · satisfied 2020-10-21
—
Satisfied
Unknown · created 2019-08-12 · satisfied 2020-10-21
—
Satisfied