Aonach Mhacha
Other retail sale in non-specialised stores · Ard Mhacha
ActiveUnited KingdomIncorporated 2011Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2023-03-31 · GBP
Net assets
£2,197,709
Cash
—
Turnover
—
Profit / loss
—
Current assets
£95,950
Creditors < 1 year
£2,862
Equity
£2,197,709
Average employees
6
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,197,709 | £2,106,535 | £2,117,878 | £1,835,477 | — | — | £3,763 | £9,831 | £19,421 | £22,052 | £39,017 | £1,363 |
| Equity | £2,197,709 | £2,106,535 | £2,117,878 | £1,835,477 | £691,718 | £691,777 | £3,763 | £9,831 | £19,421 | £22,052 | £39,017 | £1,363 |
| Assets | ||||||||||||
| Fixed assets | £2,105,461 | £2,075,257 | £2,021,068 | £2,052,508 | — | — | £7,319 | £17,499 | £19,884 | £22,515 | — | — |
| Property, plant & equipment | — | — | — | £2,052,508 | — | — | — | — | — | — | — | — |
| Current assets | £95,950 | £85,876 | £157,465 | £4,364 | — | — | £34,780 | £10,927 | £0 | — | £39,467 | £1,888 |
| Cash at bank | — | — | — | £3,864 | — | — | — | — | — | — | — | £1,013 |
| Debtors | — | — | — | £500 | — | — | — | — | — | — | — | £875 |
| Liabilities | ||||||||||||
| Creditors within one year | £2,862 | £53,878 | £60,655 | £221,395 | — | — | £38,336 | £18,595 | £463 | £463 | £450 | £525 |
| Net current assets | £93,088 | £31,998 | £96,810 | −£217,031 | — | — | −£3,556 | −£7,668 | −£463 | −£463 | £39,017 | £1,363 |
| Assets less current liabilities | £2,198,549 | £2,107,255 | £2,117,878 | £1,835,477 | — | — | £3,763 | £9,831 | £19,421 | £22,052 | £39,017 | £1,363 |
| Profit & loss | ||||||||||||
| Gross profit | — | — | — | £1,184,301 | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | £1,143,569 | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | £1,143,759 | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | £1,143,759 | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 6 | 1 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View 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
3 outstanding chargesProperty · created 2022-10-24
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OutstandingProperty · created 2022-10-24
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OutstandingProperty · created 2020-11-03
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Outstanding