Mahavir Properties Ltd

Buying and selling of own real estate · Harrow

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2024-09-30 · GBP · company scope

Net assets

£7,407,439

Cash

£948,297

Turnover

—

Profit / loss

—

Current assets

£2,125,704

Creditors < 1 year

—

Equity

£7,407,439

Average employees

GBP · company

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

6 periods

Reported figures	2024-09-30GBP · company	2023-09-30GBP · company	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown
Balance sheet
Net assets	£7,407,439	£5,609,699	£3,882,950	£1,884,742	£904,744	£622,780
Equity	£7,407,439	£5,609,699	£3,882,950	£1,884,742	£904,744	£622,780
Assets
Current assets	£2,125,704	£1,690,904	£1,114,885	£1,799,727	£1,942,904	£738,045
Cash at bank	£948,297	£886,815	£342,163	£366,035	£190,607	£353,665
Debtors	£683,101	£309,783	£422,722	£158,692	£52,297	£384,380
Stock	—	—	—	£1,275,000	£1,700,000	£0
Liabilities
Creditors within one year	—	—	£14,513,916	£4,778,891	£4,643,006	£4,991,625
Creditors after one year	—	—	£4,500,000	£4,245,411	£5,435,000	£6,050,000
Net current assets	−£15,900,159	−£23,461,191	−£13,399,031	−£2,979,164	−£2,700,102	−£4,253,580
Assets less current liabilities	£13,170,731	£5,609,699	£8,382,950	£6,130,153	£6,339,744	£6,672,780
People
Average employees	0	0	0	0	0	0
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing