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Companies/11048568

Mahal Real Estate Ltd

Private Limited Company · Coventry

ActiveUnited KingdomIncorporated 2017Private Limited Company
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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 · company

Financial statements

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

8 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · 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 employees00000022
Source evidenceView 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 charges
Fixed · created 2021-06-30
—
Outstanding
Property · created 2021-06-30
—
Outstanding
Fixed · created 2021-06-30
—
Outstanding
Fixed · created 2019-08-30
—
Outstanding
Fixed · created 2018-06-06
—
Outstanding