Mahal Real Estate Ltd
Private Limited Company · Coventry
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£93,278
Cash
£95,517
Turnover
—
Profit / loss
—
Current assets
£101,847
Creditors < 1 year
—
Equity
£93,278
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £93,278 | £68,579 | £44,362 | £24,520 | £12,235 | £11,663 | −£6,496 | −£3,814 |
| Equity | £93,278 | £68,579 | £44,362 | £24,520 | £12,235 | £11,663 | −£6,496 | −£3,814 |
| Assets | ||||||||
| Property, plant & equipment | £1,349,944 | £1,350,387 | £1,350,977 | £1,351,765 | £1,352,815 | £674,366 | £674,366 | £326,430 |
| Current assets | £101,847 | £41,018 | £43,598 | £21,806 | £12,789 | £17,875 | £92,240 | £1,268 |
| Cash at bank | £95,517 | £39,805 | £42,530 | £20,566 | £11,721 | £17,875 | £5,406 | £1,268 |
| Debtors | £6,330 | £1,213 | £1,068 | £1,240 | £1,068 | £0 | £86,834 | £0 |
| Liabilities | ||||||||
| Net current assets | −£199,350 | −£214,482 | −£80,478 | −£90,793 | −£93,889 | −£85,232 | −£17,486 | −£95,749 |
| Assets less current liabilities | £1,150,594 | £1,135,905 | £1,270,499 | £1,260,972 | £1,258,926 | £589,134 | £656,880 | £230,681 |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
| Source evidence | 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
6 outstanding chargesFixed · created 2021-06-30
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OutstandingProperty · created 2021-06-30
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OutstandingFixed · created 2021-06-30
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OutstandingFixed · created 2021-06-30
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OutstandingFixed · created 2019-08-30
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OutstandingFixed · created 2018-06-06
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Outstanding