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Companies/12150193

Ma1 Estates Ltd

Construction of commercial buildings · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
−£114,864
Cash
£550
Turnover
—
Profit / loss
—
Current assets
£46,240
Creditors < 1 year
—
Equity
—
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.

6 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown
Balance sheet
Net assets−£114,864−£108,101−£110,992−£89,497£48,571£15,042
Equity————£48,571£15,042
Assets
Fixed assets£709,240£709,240£707,740£665,906£544,083£457,067
Current assets£46,240£53,294£48,241£7,168£24,437£184
Cash at bank£550£7,604£2,551£10——
Debtors£45,690£45,690£45,690£7,158——
Liabilities
Creditors£336,121£336,412£332,750£762,571——
Creditors within one year————£617,091£472,293
Net current assets−£289,881−£283,118−£284,509−£755,403−£592,654−£472,109
Assets less current liabilities£419,359£426,122£423,231−£89,497£48,571£15,042
People
Average employees232000
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2023-01-09
—
Outstanding
Show 1 satisfied / released
Unknown · created 2019-12-19 · satisfied 2023-01-10
—
Satisfied