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Companies/11072376

Mahsham Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2024-11-30 · GBP · company scope

Net assets
£55,800
Cash
£3,706
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£288,707
Equity
£55,800
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown
Balance sheet
Net assets£55,800£53,068£49,436£48,663£49,774£40,590£19,593
Equity£55,800£53,068£49,436£48,663£49,774£40,590£19,593
Assets
Fixed assets£905,902£905,902£905,902£905,902£905,902£905,902£339,393
Property, plant & equipment£905,902£905,902£905,902£905,902£905,902£905,902£339,393
Cash at bank£3,706£6,309£12,819£38,027£44,214£4,848£2,245
Liabilities
Creditors within one year£288,707£279,707£274,507£290,108£295,906£338,908£161,231
Creditors after one year£676,701£685,572£693,650£702,484£703,984£612,432£200,000
Net current assets£285,001£273,398£261,688£252,081£251,692£334,060£158,986
Assets less current liabilities£620,901£632,504£644,214£653,821£654,210£571,842£180,407
People
Average employees2222222
Source evidenceView 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 charges
Fixed · created 2024-12-18
—
Outstanding
Unknown · created 2020-05-22
—
Outstanding
Fixed · created 2019-12-18
—
Outstanding
Unknown · created 2019-07-12
—
Outstanding
Show 2 satisfied / released
Unknown · created 2018-09-27 · satisfied 2020-05-22
—
Satisfied
Unknown · created 2018-01-11 · satisfied 2018-10-04
—
Satisfied