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Companies/12394591

Mahne & Mahne Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
−£6,769
Cash
£14,966
Turnover
—
Profit / loss
—
Current assets
£75,201
Creditors < 1 year
—
Equity
−£6,769
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.

5 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown
Balance sheet
Net assets−£6,769£9,352£1,103−£4,252−£9,041
Equity−£6,769£9,352£1,103−£4,252−£9,041
Assets
Fixed assets£211,361£82,605£88,511£75,603£0
Intangible assets£188,176£57,075£87,775£74,375£0
Property, plant & equipment£23,185£25,530£736£1,228£0
Current assets£75,201£92,246£83,181£122,347£55,070
Cash at bank£14,966£4,214£19,531£63,629£4,432
Debtors£60,235£88,032£63,650£58,718£50,638
Liabilities
Provisions£4,851£4,851£140£233£0
Net current assets−£193,950−£31,670−£32,287−£44,595£36,467
Assets less current liabilities£17,411£50,935£56,224£31,008£36,467
People
Average employees22111
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.