Mahota Investments Ltd
Activities of open-ended investment companies · Cardiff
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£2,097,748
Cash
£68,942
Turnover
—
Profit / loss
—
Current assets
£969,096
Creditors < 1 year
—
Equity
£2,097,748
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-07-31GBP · unknown | 2020-07-03GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £2,097,748 | £1,246,619 | £5,230 | £66,451 | £24,568 | — |
| Equity | £2,097,748 | £1,246,619 | £5,230 | £66,451 | £24,568 | — |
| Assets | ||||||
| Fixed assets | £3,221,812 | £3,222,619 | £1,889,403 | £1,853,283 | £1,220,427 | — |
| Property, plant & equipment | £1,241,812 | £1,242,586 | £1,538,973 | £1,735,106 | £1,220,227 | £58,137 |
| Current assets | £969,096 | £206,267 | £318,335 | £639,817 | £337,276 | — |
| Cash at bank | £68,942 | £114,023 | £131,434 | £100,700 | £102,904 | — |
| Debtors | £900,154 | £92,244 | £186,901 | £539,117 | £234,372 | — |
| Liabilities | ||||||
| Provisions | £190,390 | £190,390 | £0 | — | — | — |
| Net current assets | £392,299 | −£523,418 | −£1,188,474 | −£896,584 | −£1,181,132 | — |
| Assets less current liabilities | £3,614,111 | £2,699,201 | £700,929 | £956,699 | £39,295 | — |
| People | ||||||
| Average employees | 3 | 1 | 1 | 1 | 0 | — |
| Source evidence | 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 chargesProperty · created 2024-08-16
—
OutstandingFixed · created 2024-08-16
—
OutstandingFixed · created 2022-07-08
—
OutstandingProperty · created 2022-02-24
—
Outstanding