MAHN ESTATES LIMITED

Company number 10459025 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2018 2019 2020 2021 2022 2023 2023 2024 2025 Total assets 2018: £43,289 Total assets 2019: £52,682 Total assets 2020: £18,381 Total assets 2021: £284,321 Total assets 2022: £235,261 Total assets 2023: £243,711 Total assets 2023: £228,336 Total assets 2024: £249,102 Total assets 2025: £551,515 Total assets Net assets 2018: £1,033 Net assets 2019: £730 Net assets 2020: £11,131 Net assets 2021: £7,527 Net assets 2022: £6,846 Net assets 2023: £3,991 Net assets 2023: £10,636 Net assets 2024: £19,539 Net assets 2025: £87,766 Net assets Total liabilities 2018: -£42,256 Total liabilities 2019: -£51,952 Total liabilities 2020: -£7,250 Total liabilities 2021: -£270,222 Total liabilities 2022: -£221,820 Total liabilities 2023: -£232,555 Total liabilities 2023: -£211,181 Total liabilities 2024: -£207,957 Total liabilities 2025: -£268,182 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 9 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £551,515 -£268,182 £87,766 £40,859 1
2024-03-31 £249,102 -£207,957 £19,539 £3,899 1
2023-03-31 £228,336 -£211,181 £10,636 £6,058
2023-03-30 £243,711 -£232,555 £3,991
2022-03-30 £235,261 -£221,820 £6,846
2021-03-30 £284,321 -£270,222 £7,527
2020-03-31 £18,381 -£7,250 £11,131
2019-03-31 £52,682 -£51,952 £730
2018-03-31 £43,289 -£42,256 £1,033 £42,614

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£131,730
Owed by customers
£0