Mahn Estates Limited
Buying and selling of own real estate · Dartford
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£87,766
Cash
£40,859
Turnover
—
Profit / loss
—
Current assets
£199,244
Creditors < 1 year
—
Equity
£87,766
Average employees
1
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 · unknown | 2023-03-30GBP · unknown | 2022-03-30GBP · unknown | 2021-03-30GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £87,766 | £19,539 | £10,636 | £3,991 | £6,846 | £7,527 | £11,131 | £730 | £1,033 |
| Equity | £87,766 | £19,539 | £10,636 | £3,991 | £6,846 | £7,527 | £11,131 | £730 | — |
| Assets | |||||||||
| Fixed assets | £352,271 | £180,000 | £171,566 | £171,566 | £171,566 | £171,566 | £379 | £506 | £675 |
| Property, plant & equipment | £1,245 | £0 | £171,566 | — | — | — | — | — | £675 |
| Current assets | £199,244 | £69,102 | £56,770 | £72,145 | £63,695 | £112,755 | £18,002 | £52,176 | £42,614 |
| Cash at bank | £40,859 | £3,899 | £6,058 | — | — | — | — | — | £42,614 |
| Debtors | £158,385 | £65,203 | £50,712 | — | — | — | — | — | £0 |
| Liabilities | |||||||||
| Creditors | — | — | — | — | — | — | — | — | £42,256 |
| Creditors within one year | — | — | — | £7,165 | £6,595 | £6,572 | £7,250 | £51,952 | — |
| Creditors after one year | — | — | — | £232,555 | £221,820 | £270,222 | £0 | — | — |
| Provisions | £1,913 | £1,602 | £0 | — | — | — | — | — | — |
| Net current assets | −£68,938 | £49,098 | £50,251 | £64,980 | £57,100 | £106,183 | £10,752 | £224 | £358 |
| Assets less current liabilities | £283,333 | £229,098 | £221,817 | £236,546 | £228,666 | £277,749 | £11,131 | £730 | £1,033 |
| People | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 4 |
| Source evidence | 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
4 outstanding chargesProperty · created 2026-07-23
—
OutstandingProperty · created 2026-05-29
—
OutstandingProperty · created 2025-09-01
—
OutstandingProperty · created 2021-11-26
—
OutstandingShow 2 satisfied / released
All Assets · created 2024-09-20 · satisfied 2026-07-22
—
SatisfiedAll Assets · created 2024-09-20 · satisfied 2026-07-22
—
Satisfied