Mahason Investments Limited
Private Limited Company · Harrow
ActiveUnited KingdomIncorporated 2019Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3116 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 employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2026-07-06
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OutstandingFixed · created 2026-07-06
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OutstandingProperty · created 2026-07-06
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OutstandingProperty · created 2020-09-29
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OutstandingAll Assets · created 2020-08-17
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OutstandingShow 2 satisfied / released
Floating · created 2024-03-28 · satisfied 2026-06-26
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SatisfiedFixed · created 2024-03-28 · satisfied 2026-06-26
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Satisfied