Mashru & Co. Investments Limited
Private Limited Company
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£75,256
Cash
—
Turnover
—
Profit / loss
—
Current assets
£9,692
Creditors < 1 year
£82,982
Equity
£75,256
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £75,256 | £48,969 | £35,450 | £45,635 | £45,115 | £45,511 | £21,221 | −£6,751 | −£43,361 | −£54,611 | −£49,469 |
| Equity | £75,256 | £48,969 | £35,450 | £45,635 | £45,115 | £45,511 | £21,221 | −£6,751 | −£43,361 | −£54,611 | −£49,469 |
| Assets | |||||||||||
| Fixed assets | £898,995 | £901,175 | £903,355 | — | — | — | — | — | — | — | £892,455 |
| Property, plant & equipment | — | — | — | £905,535 | £907,715 | £909,895 | £912,075 | £914,255 | £914,255 | £892,455 | £892,455 |
| Current assets | £9,692 | £15,098 | £7,128 | £17,162 | £31,011 | £29,571 | £58,032 | £37,466 | £18,639 | £13,391 | £18,608 |
| Cash at bank | — | — | — | £13,562 | £27,411 | £25,971 | £54,432 | £33,866 | £15,039 | £10,991 | £17,408 |
| Debtors | — | — | — | £3,600 | £3,600 | £3,600 | £3,600 | £3,600 | £3,600 | £2,400 | £1,200 |
| Liabilities | |||||||||||
| Creditors within one year | £82,982 | £101,103 | £90,578 | — | — | — | — | — | — | — | £62,401 |
| Creditors after one year | £750,449 | £766,201 | £784,455 | — | — | — | — | — | — | — | £898,131 |
| Net current assets | −£73,290 | −£86,005 | −£83,450 | −£56,759 | −£41,071 | −£83,620 | −£49,848 | −£67,278 | −£85,017 | −£59,805 | −£43,793 |
| Assets less current liabilities | £825,705 | £815,170 | £819,905 | £848,776 | £866,644 | £826,275 | £862,227 | £846,977 | £829,238 | £832,650 | £848,662 |
| People | |||||||||||
| Average employees | — | — | — | 1 | 0 | 0 | 0 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesProperty · created 2007-04-20
All monies
Outstanding