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Companies/10103645

Mohammed Saad A Althaqeb 2 Limited

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
−£125,336
Cash
£16,972
Turnover
—
Profit / loss
—
Current assets
£16,972
Creditors < 1 year
—
Equity
—
Average employees
1

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 figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2021-04-29GBP · unknown2020-04-29GBP · unknown2019-04-29GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown
Balance sheet
Net assets−£125,336−£60,316−£60,316−£60,316−£76,989£76,989£71,395£90,276£52,443−£52,443
Equity—————£76,989£71,395£90,276£52,443−£52,443
Assets
Fixed assets£1,228,826£1,228,826£1,228,826£1,228,826£1,228,826£1,228,826£1,228,826£1,228,826£1,228,826—
Property, plant & equipment£1,228,826£1,228,826£1,228,826£1,228,826£1,228,826————£1,228,826
Current assets£16,972£16,972£16,972£16,972£17,209£17,209£4,409£37,715£2,048£2,048
Cash at bank£16,972£16,972£16,972£16,972£17,209————£2,047
Debtors—————————£1
Liabilities
Creditors£1,371,134£1,306,114£1,306,114£1,306,114£1,323,024—————
Creditors within one year—————£1,323,024£1,304,630£1,356,817£1,283,317—
Net current assets−£1,354,162−£1,289,142−£1,289,142−£1,289,142−£1,305,815−£1,305,815−£1,300,221−£1,319,102−£1,281,269−£48,702
Assets less current liabilities−£125,336−£60,316−£60,316−£60,316−£76,989£76,989£71,395£90,276£52,443£1,180,124
People
Average employees11111111——
Source evidenceView 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

3 outstanding charges
Floating · created 2018-02-01
—
Outstanding
Fixed · created 2016-04-12
—
Outstanding
Fixed · created 2016-04-12
—
Outstanding