Mahoney Developments (The Avenue) Ltd
Other letting and operating of own or leased real estate · Kings Langley
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£67,406
Cash
£6,937
Turnover
—
Profit / loss
—
Current assets
£27,760
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £67,406 | £71,077 | £79,269 | £101,940 | −£147,551 | £167,607 |
| Equity | — | — | — | — | — | £167,607 |
| Assets | ||||||
| Fixed assets | £1,390,709 | £1,390,709 | £1,390,709 | £1,250,215 | £950,215 | £708,750 |
| Property, plant & equipment | £1,390,709 | £1,390,709 | £1,390,709 | £1,250,215 | £950,215 | £708,750 |
| Current assets | £27,760 | £36,508 | £59,102 | £75,474 | £112,955 | — |
| Cash at bank | £6,937 | £9,243 | £6,837 | £23,209 | £74,995 | — |
| Debtors | £20,823 | £27,265 | £52,265 | £52,265 | £37,960 | — |
| Liabilities | ||||||
| Creditors | £2,263 | £1,803 | £2,287 | £1,538 | £669 | — |
| Creditors within one year | — | — | — | — | — | £669 |
| Creditors after one year | — | — | — | — | — | £875,688 |
| Net current assets | £25,497 | £34,705 | £56,815 | £73,936 | £112,286 | £669 |
| Assets less current liabilities | £1,416,206 | £1,425,414 | £1,447,524 | £1,324,151 | £1,062,501 | £708,081 |
| People | ||||||
| Average employees | 2 | 2 | 2 | 2 | 1 | 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 chargesUnknown · created 2020-10-08
—
OutstandingAll Assets · created 2020-10-08
—
OutstandingShow 3 satisfied / released
Fixed · created 2019-08-12 · satisfied 2020-10-21
—
SatisfiedFloating · created 2019-08-12 · satisfied 2020-10-21
—
SatisfiedUnknown · created 2019-08-12 · satisfied 2020-10-21
—
Satisfied