Mahoney Investments Limited
Other letting and operating of own or leased real estate · Liverpool
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,726,145
Cash
£44,831
Turnover
—
Profit / loss
£471,669
Current assets
£60,063
Creditors < 1 year
£669,112
Equity
£1,726,145
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-31Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,726,145 | £1,254,476 | — | £1,044,992 | £1,011,607 | £910,233 | £830,421 | £667,891 | £532,409 | £370,845 | — | — | — |
| Equity | £1,726,145 | £1,254,476 | — | £1,044,992 | £1,011,607 | £910,233 | £830,421 | £667,891 | £532,409 | £370,845 | £348,343 | £312,709 | £218,450 |
| Assets | |||||||||||||
| Fixed assets | £3,833,097 | £3,201,028 | — | £2,856,244 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £24,529 | £25,086 | — | £0 | — | — | — | — | — | — | £840,000 | £816,191 | £527,284 |
| Current assets | £60,063 | £38,950 | — | £278,216 | £26,209 | £26,038 | £94,793 | £81,243 | £32,601 | £48,093 | £11,866 | £9,180 | £200,462 |
| Cash at bank | £44,831 | £27,608 | — | £274,225 | £22,143 | £19,029 | £81,982 | £75,767 | £26,245 | £40,881 | £884 | £4,273 | £196,451 |
| Debtors | £15,232 | £11,342 | — | £3,991 | £4,066 | £7,009 | £12,811 | £5,476 | £6,356 | £7,212 | £10,982 | £4,907 | £4,011 |
| Liabilities | |||||||||||||
| Creditors within one year | £669,112 | £560,483 | — | — | — | — | — | — | — | — | £269,176 | £267,674 | £253,936 |
| Creditors after one year | £1,196,945 | £1,263,543 | — | — | — | — | — | — | — | — | £234,347 | £244,988 | £255,360 |
| Provisions | £300,958 | £161,476 | — | £161,476 | £122,722 | £122,722 | £114,867 | £89,477 | £74,528 | £55,780 | — | — | — |
| Net current assets | −£609,049 | −£521,533 | — | −£258,130 | −£582,040 | −£533,533 | −£439,764 | −£404,881 | −£408,561 | −£320,133 | −£257,310 | −£258,494 | −£53,474 |
| Assets less current liabilities | £3,224,048 | £2,679,495 | — | £2,598,114 | £1,952,393 | £1,851,467 | £1,810,236 | £1,235,119 | £1,101,439 | £944,071 | £582,690 | £557,697 | £473,810 |
| Profit & loss | |||||||||||||
| Profit / loss | £471,669 | £90,247 | — | £62,385 | £130,374 | £108,812 | £190,230 | £167,482 | £191,564 | £84,115 | — | — | — |
| People & pay | |||||||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesAll Assets · created 2025-05-28
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OutstandingFloating · created 2021-08-11
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OutstandingFloating · created 2018-07-09
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OutstandingFloating · created 2016-02-17
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OutstandingFloating · created 2013-03-15
All monies
OutstandingAll Assets · created 2013-01-14
All monies
Outstanding