Mahonia Investments Ltd
Other human health activities · Manchester
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-09-29 · GBP · company scope
Net assets
−£600,886
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£600,886
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-29GBP · company | 2024-03-29GBP · company | 2022-09-30GBP · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£600,886 | −£396,586 | −£178,286 | £113,441 | £24,900 | −£24,900 |
| Equity | −£600,886 | −£396,586 | −£178,286 | £113,441 | £24,900 | −£24,900 |
| Assets | ||||||
| Fixed assets | — | — | — | £1,507,600 | £1,005,100 | £1,005,100 |
| Current assets | — | — | — | — | £0 | £0 |
| Debtors | £100 | £100 | £100 | — | — | — |
| Liabilities | ||||||
| Creditors within one year | — | — | — | — | £0 | — |
| Creditors after one year | — | — | — | £1,621,141 | £1,030,100 | £1,030,100 |
| Provisions | — | — | — | — | £0 | — |
| Net current assets | −£600,886 | −£627,586 | −£1,816,386 | — | £0 | £0 |
| Assets less current liabilities | −£600,886 | −£396,586 | −£178,286 | £1,507,700 | £1,005,200 | £1,005,200 |
| People | ||||||
| Average employees | 1 | 1 | 1 | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesShares · created 2022-11-30
—
OutstandingShares · created 2019-10-22
—
Outstanding