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Companies/11495351

Al-Mahdi Investment Holdings Ltd

Buying and selling of own real estate · Birmingham

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£47,070
Cash
—
Turnover
—
Profit / loss
—
Current assets
£34,146
Creditors < 1 year
—
Equity
£47,070
Average employees
1

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 figures2025-08-3112 months · Company2024-08-3112 months · Company2023-08-3112 months · Company2022-08-3112 months2021-08-3112 months2020-08-3112 months2019-08-3113 months
Balance sheet
Net assets£47,070£18,304£8,383−£11,370−£11,370−£2,387−£4,325
Equity£47,070£18,304—————
Assets
Fixed assets£525,253£525,253£314,853£314,853£314,853£133,069£133,069
Property, plant & equipment—————£133,069£133,069
Current assets£34,146£10,306£5,111£7,754£7,754£9,406£4,164
Cash at bank——£5,111£7,754£7,754£9,406£4,164
Liabilities
Creditors——£121,641£124,020£124,020£49,614£45,578
Net current assets−£158,074−£160,576−£116,530−£116,266−£116,266−£40,208−£41,414
Assets less current liabilities£367,179£364,677£198,323£198,587£198,587£92,861£91,655
People & pay
Average employees1111110
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
—
Outstanding
Fixed · created 2024-06-06
—
Outstanding
Unknown · created 2021-03-09
—
Outstanding
All Assets · created 2018-10-05
—
Outstanding