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Companies/12171443

Mavadia Estate Limited

Buying and selling of own real estate · Harrow

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets
−£104,701
Cash
£37,766
Turnover
—
Profit / loss
—
Current assets
£64,766
Creditors < 1 year
£37,530
Equity
−£104,701
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.

6 periods
Reported figures2026-01-3117 months · Company2024-08-3112 months · Company2023-08-3112 months · Company2022-08-3112 months2021-08-3112 months2020-08-3112 months
Balance sheet
Net assets−£104,701−£45,914−£64,267−£73,386−£62,473−£27,480
Equity−£104,701−£45,914−£64,267−£73,386−£62,473−£27,480
Assets
Fixed assets———£1,496,574£570,913£570,913
Current assets£64,766£37,189£12,970£53,498£196,278£4,902
Cash at bank£37,766£9,949£2,068———
Liabilities
Creditors within one year£37,530£756,225£746,335———
Creditors after one year£1,636,562£831,503£831,491———
Net current assets£27,236−£719,036−£733,365−£736,082−£265,637−£229,829
Assets less current liabilities£1,531,861£785,589£767,224£760,492£305,276£341,084
People & pay
Average employees111322
Source evidenceView 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
Unknown · created 2026-01-22
—
Outstanding
Property · created 2022-01-12
—
Outstanding
Unknown · created 2019-10-25
—
Outstanding