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Companies/09039221

Mahon Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£2,725,392
Cash
—
Turnover
—
Profit / loss
—
Current assets
£6,848
Creditors < 1 year
£35,800
Equity
£2,725,392
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-05-3112 months · Company2024-05-3112 months · Company2023-05-3112 months · Company2022-05-3112 months2021-05-3112 months2020-05-3112 months2019-05-3112 months2018-05-3112 months2017-05-3112 months2016-05-312015-05-31
Balance sheet
Net assets£2,725,392£2,705,702£2,747,735—£2,677,790£2,558,478£2,243,379£2,217,439£2,196,972£2,235,500£2,204,653
Equity£2,725,392£2,705,702£2,747,735£2,732,769£2,677,790£2,558,478£2,243,379£2,217,439£2,196,972£2,235,500£2,204,653
Assets
Fixed assets£6,166,194£6,135,444£6,135,443£6,818,235£6,788,428£7,431,310£8,122,654£7,409,126£7,142,113£6,010,196£4,858,694
Current assets£6,848£75,747£71,712£78,736£219,011£96,533£62,932£630,752—£111,205£44,358
Liabilities
Creditors within one year£35,800£135,889£89,820£61,309£103,054£125,383£320,225£200,457—£59,049£48,529
Creditors after one year—————————£3,826,982£2,650,000
Net current assets−£28,952−£60,142——£115,957−£28,850−£257,293£430,295−£3,553,159£52,156−£4,171
Assets less current liabilities£6,137,242£6,075,302——£6,904,385£7,402,460£7,865,361£7,839,421£3,588,954£6,062,482£4,854,653
Profit & loss
Turnover————————£230,026——
Profit / loss————————−£40,706——
People & pay
Average employees00002222———
Source evidenceView 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

18 outstanding charges
Unknown · created 2024-07-29
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Outstanding
All Assets · created 2024-07-29
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Outstanding
Property · created 2024-07-29
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Outstanding
Property · created 2018-03-28
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Outstanding
Property · created 2018-03-28
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Outstanding
Property · created 2018-03-28
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Outstanding
Property · created 2017-01-20
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Outstanding
Unknown · created 2017-01-20
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Outstanding
Property · created 2017-01-20
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Outstanding
Unknown · created 2016-03-18
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Outstanding
Unknown · created 2016-03-18
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Outstanding
Unknown · created 2016-03-18
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Outstanding
Unknown · created 2016-03-18
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Outstanding
Unknown · created 2016-03-18
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Outstanding
Unknown · created 2016-03-18
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Outstanding
Unknown · created 2016-03-18
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Outstanding
Unknown · created 2016-03-18
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Outstanding
Unknown · created 2016-03-18
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Outstanding