Mahadev Convenience Store Ltd
Private Limited Company · Wolverhampton
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£108,664
Cash
£7,432
Turnover
—
Profit / loss
—
Current assets
£253,352
Creditors < 1 year
£139,807
Equity
£108,664
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £108,664 | £104,962 | £86,630 | £74,721 | £55,929 | £16,572 | £3,700 |
| Equity | £108,664 | £104,962 | £86,630 | £74,721 | £55,929 | £16,572 | £3,700 |
| Assets | |||||||
| Fixed assets | — | — | £9,620 | £49,900 | £90,500 | £121,500 | — |
| Intangible assets | — | — | £4,500 | £43,500 | £82,500 | £121,500 | £160,500 |
| Property, plant & equipment | £3,277 | £4,096 | £5,120 | £6,400 | £8,000 | — | — |
| Current assets | £253,352 | £212,708 | £181,029 | £125,521 | £73,073 | £62,119 | £59,724 |
| Cash at bank | £7,432 | £14,905 | £18,607 | £10,874 | £17,736 | £17,556 | £4,224 |
| Debtors | £190,920 | £135,803 | £104,422 | £64,647 | £15,337 | £4,563 | — |
| Stock | £55,000 | £62,000 | £58,000 | £50,000 | £40,000 | £40,000 | £55,500 |
| Liabilities | |||||||
| Creditors within one year | £139,807 | £93,628 | £75,748 | £62,621 | £71,452 | £117,047 | £216,524 |
| Creditors after one year | £8,158 | £18,214 | £28,271 | £38,079 | £36,192 | £50,000 | — |
| Net current assets | £113,545 | £119,080 | £105,281 | £62,900 | £1,621 | −£54,928 | −£156,800 |
| Assets less current liabilities | £116,822 | £123,176 | £114,901 | £112,800 | £92,121 | £66,572 | £3,700 |
| People & pay | |||||||
| Average employees | 14 | 10 | 10 | 10 | 10 | 10 | 10 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-02-05
—
Outstanding