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Companies/12986468

Maa Lokkhi Properties Ltd

Manufacture of flat glass · Bristol

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2024-10-31 · GBP · company scope

Net assets
−£51,140
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,108
Creditors < 1 year
£214,275
Equity
−£51,140
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown
Balance sheet
Net assets−£51,140−£44,436−£43,299−£22,191
Equity−£51,140−£44,436−£43,299−£22,191
Assets
Fixed assets£395,482£291,462£202,519£79,560
Current assets£1,108£966£1,528£958
Liabilities
Creditors within one year£214,275£103,769£81,921£50,029
Creditors after one year£232,795£232,795£164,945£52,500
Net current assets−£213,167−£102,803−£80,393−£49,071
Assets less current liabilities£182,315£188,659£122,126£30,489
People
Average employees0000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Unknown · created 2026-04-21
—
Outstanding
Fixed · created 2025-11-13
—
Outstanding
Property · created 2023-06-27
—
Outstanding
Unknown · created 2022-05-31
—
Outstanding
Fixed · created 2022-04-14
—
Outstanding
Unknown · created 2022-02-18
—
Outstanding
Fixed · created 2021-04-14
—
Outstanding
Show 2 satisfied / released
Unknown · created 2022-12-01 · satisfied 2023-06-23
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Satisfied
All Assets · created 2022-11-24 · satisfied 2023-06-23
—
Satisfied