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Companies/15871303

Mesari Lhr Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2024Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£96,069
Cash
£4,925
Turnover
—
Profit / loss
—
Current assets
£912,911
Creditors < 1 year
£2,279,228
Equity
—
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.

2 periods
Reported figures2025-12-3112 months · Company2024-12-315 months · Company
Balance sheet
Net assets−£96,069−£16,623
Assets
Fixed assets£2,070,248£2,000,000
Property, plant & equipment£70,248£0
Current assets£912,911£791,102
Cash at bank£4,925£21,594
Debtors£907,986£769,508
Liabilities
Creditors within one year£2,279,228£2,007,725
Creditors after one year£800,000£800,000
Net current assets−£1,366,317−£1,216,623
Assets less current liabilities£703,931£783,377
People & pay
Average employees00
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2024-09-04
—
Outstanding
All Assets · created 2024-09-04
—
Outstanding