Mahnush Limited
Retail sale in non-specialised stores with food, beverages or tobacco predominating · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£76,018
Cash
£12,769
Turnover
—
Profit / loss
—
Current assets
£102,112
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £76,018 | £74,845 | £72,676 | £84,432 | £13,893 | £20,305 | £16,006 | £6,974 | £10,527 | £7,411 | — | — | — |
| Equity | — | — | — | — | — | — | — | — | £10,527 | £7,411 | £5,899 | £1,504 | £288 |
| Assets | |||||||||||||
| Fixed assets | £311,734 | £315,180 | £319,692 | £356,549 | £266,584 | £278,426 | £286,280 | £201,638 | £200,603 | — | — | — | — |
| Property, plant & equipment | £11,734 | £15,180 | £19,692 | £56,549 | £266,584 | £278,426 | £286,280 | £201,638 | £200,603 | £710 | £835 | £983 | £0 |
| Current assets | £102,112 | £70,073 | £256,560 | £144,126 | £173,507 | £132,573 | £135,960 | £74,375 | £48,051 | £44,021 | £49,391 | £26,386 | £2,903 |
| Cash at bank | £12,769 | £6,037 | £16,169 | £8,120 | £9,939 | £8,669 | £12,056 | £2,745 | £9,876 | £9,236 | £3,636 | £1,236 | £1,098 |
| Debtors | £29,343 | £16,036 | £195,391 | £1,006 | £8,568 | £3,904 | £3,904 | £0 | — | — | — | — | £1,805 |
| Stock | £60,000 | £48,000 | £45,000 | £135,000 | £155,000 | £120,000 | £120,000 | £71,630 | £38,175 | £34,785 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £101,625 | £154,664 | £120,539 | £218,146 | £212,851 | £287,008 | £262,346 | £152,658 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £44,327 | £25,865 | £2,615 |
| Net current assets | £487 | −£84,591 | £136,021 | −£74,020 | −£39,344 | −£154,435 | −£126,386 | −£78,283 | −£65,076 | £6,701 | £5,064 | £521 | £288 |
| Assets less current liabilities | £312,221 | £230,589 | £455,713 | £282,529 | £227,240 | £123,991 | £159,894 | £123,355 | £135,527 | £7,411 | £5,899 | £1,504 | £288 |
| People | |||||||||||||
| Average employees | 5 | 4 | 4 | 3 | 3 | 3 | 3 | — | 2 | — | — | — | — |
| 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
4 outstanding chargesAll Assets · created 2024-07-26
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OutstandingFloating · created 2024-07-26
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OutstandingFixed · created 2017-01-27
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OutstandingAll Assets · created 2017-01-17
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Outstanding