Mash Investments Limited

Other letting and operating of own or leased real estate · Merseyside

ActiveUnited KingdomIncorporated 1992Private Limited Company

Financial position

Accounts to 2026-04-30 · GBP · Company accounts

Net assets

£640,200

Cash

£658

Turnover

—

Profit / loss

—

Current assets

£26,097

Creditors < 1 year

£423,994

Equity

£640,200

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

10 periods

Reported figures	2026-04-30Company	2025-04-30Company	2024-04-30Company	2023-04-30	2022-04-30	2021-04-30	2020-04-30	2019-04-30	2018-04-30	2017-04-30
Balance sheet
Net assets	£640,200	£660,746	£680,647	£590,977	£606,214	£589,939	£588,533	£573,319	£275,398	£268,307
Equity	£640,200	£660,746	£680,647	£590,977	£606,214	£589,939	£588,533	£573,319	£275,398	£268,307
Assets
Fixed assets	£1,212,750	£1,212,750	£1,212,750	£1,077,750	£1,077,750	£1,077,750	£1,077,750	£1,077,750	£517,898	£518,793
Property, plant & equipment	£985,000	£985,000	£985,000	£850,000	£850,000	£850,000	£850,000	£850,000	£517,898	£518,793
Current assets	£26,097	£44,394	£66,875	£6,902	£88,160	£290,544	£10,428	£14,683	£165,571	£159,615
Cash at bank	£658	£4,212	£58,862	£2,496	£2,314	£105,823	£2,826	£11,341	£4,423	£46,303
Debtors	£25,439	£40,182	£8,013	£4,406	£85,846	£6,178	£7,602	£3,342	£161,148	£113,312
Stock	—	—	—	—	—	£178,543	—	—	—	—
Liabilities
Creditors within one year	£423,994	£983	£6,088	£43,715	£109,754	£227,135	£470,453	£89,024	£5,251	£7,098
Creditors after one year	£102,492	£523,254	£520,729	£420,768	£420,750	£522,028	—	£402,068	£402,820	£402,833
Provisions	£72,161	£72,161	£72,161	£29,192	£29,192	£29,192	£29,192	£28,022	—	£170
Net current assets	−£397,897	£43,411	£60,787	−£36,813	−£21,594	£63,409	−£460,025	−£74,341	£160,320	£152,517
Assets less current liabilities	£814,853	£1,256,161	£1,273,537	£1,040,937	£1,056,156	£1,141,159	£617,725	£1,003,409	£678,218	£671,310
People
Average employees	0	—	—	—	—	—	—	—	—	—
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