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Companies/12317715

Mahason Investments Limited

Private Limited Company · Harrow

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£69,857
Cash
£13,935
Turnover
—
Profit / loss
—
Current assets
£13,935
Creditors < 1 year
—
Equity
£69,857
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.

5 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3116 months
Balance sheet
Net assets£69,857£66,308£68,820£40,480£5,403
Equity£69,857£66,308£68,820£40,480£5,403
Assets
Property, plant & equipment£1,455,270£1,369,689£853,979£853,979£853,979
Current assets£13,935£82,527£291,636£308,447£332,529
Cash at bank£13,935£7,616£4,527£1,446£579
Debtors£0£74,911£287,109£307,001£331,950
Liabilities
Net current assets−£168,901−£27,882£166,065£190,491£217,102
Assets less current liabilities£1,286,369£1,341,807£1,020,044£1,044,470£1,071,081
People & pay
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Fixed · created 2026-07-06
—
Outstanding
Fixed · created 2026-07-06
—
Outstanding
Property · created 2026-07-06
—
Outstanding
Property · created 2020-09-29
—
Outstanding
All Assets · created 2020-08-17
—
Outstanding
Show 2 satisfied / released
Floating · created 2024-03-28 · satisfied 2026-06-26
—
Satisfied
Fixed · created 2024-03-28 · satisfied 2026-06-26
—
Satisfied