Mahady Investment Limited

Private Limited Company · Hereford

Active - Proposal to Strike offUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2020-04-30 · GBP · unknown scope

Net assets

−£261,165

Cash

£14

Turnover

—

Profit / loss

—

Current assets

£142,238

Creditors < 1 year

£836,153

Equity

—

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

5 periods

Reported figures	2020-04-30GBP · unknown	2019-04-30GBP · unknown	2018-04-30GBP · unknown	2017-04-30GBP · unknown	2016-04-30GBP · unknown
Balance sheet
Net assets	−£261,165	£15,450	£309,750	£426,119	−£7,903
Equity	—	—	—	£426,119	−£7,903
Assets
Fixed assets	£1,596,278	£2,826,336	£3,050,070	£2,839,063	—
Property, plant & equipment	£29,278	£34,336	£13,070	£14,063	£1,264,088
Current assets	£142,238	£183,529	£229,313	£178,681	£306,269
Cash at bank	£14	£18,555	£18,575	£8,879	£16,973
Debtors	£142,224	£164,974	£210,738	£169,802	£204,129
Stock	—	—	—	—	£85,167
Liabilities
Creditors within one year	£836,153	£955,668	£814,063	£1,988,303	£1,578,260
Creditors after one year	£1,099,702	£2,005,273	£2,132,758	£603,322	—
Provisions	£63,826	£33,474	£22,812	—	—
Net current assets	−£693,915	−£772,139	−£584,750	−£1,809,622	−£1,271,991
Assets less current liabilities	£902,363	£2,054,197	£2,465,320	£1,029,441	−£7,903
Profit & loss
Turnover	—	—	—	—	£4,330
Gross profit	—	—	—	—	−£4,772
Operating profit	—	—	—	—	−£8,068
Profit before tax	—	—	—	—	−£8,003
Profit / loss	—	—	—	—	−£8,003
People
Average employees	1	1	1	2	2
Source evidence	View filing	View filing	View filing	View filing	View filing