Mahb Capital Limited
Other letting and operating of own or leased real estate · Norwich
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-02-29 · GBP
Net assets
£4,400,502
Cash
£84,973
Turnover
—
Profit / loss
—
Current assets
£3,226,382
Creditors < 1 year
—
Equity
£4,400,502
Average employees
3
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 | 2024-02-2912 months | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-2812 months | 2017-02-2812 months | 2016-02-2912 months | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £4,400,502 | £3,790,315 | £3,789,994 | £3,993,685 | £4,122,740 | £4,004,670 | £3,411,617 | £3,414,663 | £3,669,574 | £3,935,571 | £2,283,897 | £2,268,769 | £1,700,023 |
| Equity | £4,400,502 | £3,790,315 | £3,789,994 | £3,993,685 | £4,122,740 | £4,004,670 | £3,411,617 | £3,414,663 | £3,669,574 | £3,935,571 | £2,283,897 | £2,268,769 | £1,700,023 |
| Assets | |||||||||||||
| Fixed assets | £7,657,056 | £7,009,756 | £6,981,885 | £7,450,410 | £7,498,469 | £6,744,023 | £6,008,027 | £5,501,153 | £5,417,902 | — | — | — | — |
| Property, plant & equipment | £18,337 | £30,034 | £48,915 | £517,440 | £565,499 | £616,616 | £655,313 | £209,939 | £229,968 | £6,145,113 | £4,421,494 | £3,613,115 | £2,798,034 |
| Current assets | £3,226,382 | £3,116,102 | £3,246,201 | £2,794,045 | £2,883,280 | £580,345 | £479,155 | £442,597 | £879,852 | £1,407,275 | £1,234,083 | £243,731 | £477,202 |
| Cash at bank | £84,973 | £48,144 | £93,012 | £18,787 | £427,661 | £2,329 | £6,495 | £198 | £370 | £8,102 | £237 | £183 | £208 |
| Debtors | £2,656,916 | £2,575,465 | £2,660,696 | £2,279,231 | £1,961,244 | £126,956 | £46,743 | £57,328 | £639,254 | £83,201 | £107,543 | £243,548 | £476,994 |
| Stock | £484,493 | £492,493 | £492,493 | £496,027 | £494,375 | £451,060 | £425,917 | £385,071 | £240,228 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £1,052,522 | £763,429 | £788,182 | £742,507 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £2,564,295 | £2,608,251 | £799,895 | £832,706 |
| Provisions | £1,341,802 | £1,195,760 | £1,193,529 | £934,670 | £937,050 | £881,752 | £759,079 | £756,977 | £800,534 | £0 | — | — | — |
| Net current assets | −£1,738,484 | £1,841,716 | £2,028,999 | £1,659,869 | £1,890,180 | −£1,113,505 | −£1,011,490 | −£711,622 | −£280,292 | £354,753 | £470,654 | −£544,451 | −£265,305 |
| Assets less current liabilities | £5,918,572 | £8,851,472 | £9,010,884 | £9,110,279 | £9,388,649 | £5,630,518 | £4,996,537 | £4,789,531 | £5,137,610 | £6,499,866 | £4,892,148 | £3,068,664 | £2,532,729 |
| People & pay | |||||||||||||
| Average employees | 3 | 4 | 5 | 13 | 18 | 19 | 11 | 6 | 6 | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-07-11
—
OutstandingProperty · created 2024-07-11
—
OutstandingShow 5 satisfied / released
Property · created 2017-07-13 · satisfied 2022-02-19
—
SatisfiedFixed · created 2015-03-31 · satisfied 2023-11-09
—
SatisfiedAll Assets · created 2013-09-30 · satisfied 2023-11-09
—
SatisfiedFloating · created 2010-04-30 · satisfied 2024-07-15
All monies
SatisfiedAll Assets · created 2010-04-15 · satisfied 2024-07-15
All monies
Satisfied