Mahsa Limited

Buying and selling of own real estate · Cardiff

ActiveUnited KingdomIncorporated 2007Private Limited Company

Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets

£1,128,784

Cash

£106,742

Turnover

—

Profit / loss

—

Current assets

£157,955

Creditors < 1 year

£1,887,428

Equity

£1,128,784

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2025-02-28GBP · company	2024-02-29GBP · company	2023-02-28GBP · unknown	2022-02-28GBP · unknown	2021-02-28GBP · unknown	2020-02-29GBP · unknown	2019-02-28GBP · unknown	2018-02-28GBP · unknown	2017-02-28GBP · unknown	2016-02-29GBP · unknown	2015-02-28GBP · unknown	2014-02-28GBP · unknown	2013-02-28GBP · unknown	2012-02-29GBP · unknown	2011-02-28GBP · unknown
Balance sheet
Net assets	£1,128,784	£870,306	£885,401	£832,286	£785,095	£751,377	£673,023	£726,759	£744,080	£531,649	—	£164,813	£169,652	£146,262	£256,998
Equity	£1,128,784	£870,306	£885,401	£832,286	£785,095	£751,377	£673,023	£726,759	£744,080	£531,649	£203,561	£164,813	£169,652	£146,262	£256,998
Assets
Fixed assets	£7,147,746	£5,922,997	£5,211,999	£4,462,358	£4,224,322	£4,203,787	£4,183,675	£3,432,702	£3,333,256	—	—	£1,583,922	£2,005,760	£2,007,200	£2,159,000
Property, plant & equipment	£6,176,355	£5,453,794	£4,988,172	£4,369,563	£4,160,649	£4,162,006	£4,160,978	£3,430,605	£3,333,256	£2,736,462	£1,583,138	£1,583,922	£2,005,760	£2,007,200	£2,159,000
Current assets	£157,955	£92,059	£212,742	£41,837	£25,191	£7,910	£5,982	£1,302,078	£1,100	£30,815	£15,828	£22,660	£55,151	£39,535	£10,402
Cash at bank	£106,742	£2,934	£43,172	£3,659	£706	£627	£72	£1,682	£1,100	£3,017	£336	£4,300	£339	£0	—
Debtors	£51,213	£89,125	£169,570	£38,178	£24,485	£7,283	£5,910	£1,300,396	—	£27,798	£15,492	£18,360	£54,812	£39,535	£10,402
Liabilities
Creditors within one year	£1,887,428	£1,621,883	£1,243,882	£787,918	£1,129,950	£1,071,778	£1,134,783	£2,597,490	£1,245,779	£167,653	£190,832	£240,021	£466,819	£418,312	—
Creditors after one year	£3,934,422	£3,291,554	£3,116,926	£2,705,459	£2,155,936	£2,210,010	£2,202,997	£1,231,274	£1,186,255	£1,940,871	£1,204,573	£1,201,748	£1,424,440	£1,482,161	—
Provisions	£355,067	£231,313	£178,532	£178,532	£178,532	£178,532	£178,854	£179,257	—	—	—	—	—	—	—
Net current assets	−£1,729,473	−£1,529,824	−£1,031,140	−£746,081	−£1,104,759	−£1,063,868	−£1,128,801	−£1,295,412	−£1,244,679	−£136,838	−£175,004	−£217,361	−£411,668	−£378,777	−£418,058
Assets less current liabilities	—	—	—	—	—	—	—	—	—	—	£1,408,134	£1,366,561	£1,594,092	£1,628,423	£1,740,942
People
Average employees	0	0	0	0	0	0	0	—	—	—	—	—	—	—	—
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