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Companies/12377658

Mahoney Property Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£143,950
Cash
£1,430
Turnover
—
Profit / loss
—
Current assets
£568,450
Creditors < 1 year
—
Equity
£143,950
Average employees
1

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 figures2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months · Company2021-12-3112 months2020-12-3112 months
Balance sheet
Net assets£143,950£215,086£210,849£210,849−£1,671
Equity£143,950£215,086£210,849£210,849−£1,671
Assets
Property, plant & equipment£924,842£924,842£734,842£734,842£263,330
Current assets£568,450£573,271£844,427£67,152—
Cash at bank£1,430£6,251£245,612£67,152£8,099
Debtors£567,020£567,020£598,815£0—
Liabilities
Provisions£37,477£37,477£37,477£37,477£0
Net current assets−£154,792−£81,265−£321,862−£321,862−£265,001
Assets less current liabilities£770,050£843,577£412,980£412,980−£1,671
People & pay
Average employees11110
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Fixed · created 2023-05-16
—
Outstanding
All Assets · created 2023-05-16
—
Outstanding
Fixed · created 2023-04-05
—
Outstanding
Unknown · created 2023-02-24
—
Outstanding
Unknown · created 2023-02-20
—
Outstanding
Fixed · created 2021-10-13
—
Outstanding