MA EST LIMITED
Executive Summary
MA EST LIMITED currently faces high solvency and liquidity risks due to significant current liabilities exceeding current assets and minimal cash reserves. Although the company shows asset growth and compliance with filing obligations, its narrow equity and recent incorporation indicate a fragile financial position requiring close scrutiny of its debt obligations and operational plans. Investors should conduct further due diligence focusing on cash flow, asset liquidity, and management strength before engagement.
View Full Analysis Report →- Legal registered address
- 22 St. Ronans Road Sheffield South Yorkshire United Kingdom S7 1DX Copied!
Latest financial results as of 6 September 2025- Cash in bank
- £2.35k
- Current creditors
- £368.81k
- Shareholders funds
- £837
View full financial accounts- Cash in bank
- £2.35k
- Current creditors
- £368.81k
- Shareholders funds
- £837
- Company number
- 14098975 Copied!
Accounts
Latest annual accounts were to 31 May 2024
Next annual accounts are due by 28 February 2026
Company financial year end is on 31 May 2026
Confirmation statement
Latest confirmation statement statement dated 19 April 2025
Next statement due by 3 May 2026
Nature of business (SIC)
68100 - Buying and selling of own real estate
68209 - Other letting and operating of own or leased real estate
68320 - Management of real estate on a fee or contract basis
Latest company documents
| Date | Description |
|---|---|
| 06/06/256 June 2025 | Registration of charge 140989750004, created on 2025-05-30 |
| 04/06/254 June 2025 | Confirmation statement made on 2025-04-19 with no updates |
| 07/05/257 May 2025 | Registration of charge 140989750003, created on 2025-04-25 |
| 06/02/256 February 2025 | Total exemption full accounts made up to 2024-05-31 |
| 31/05/2431 May 2024 | Annual accounts for year ending 31 May 2024 |
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