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Companies/04424365

Mongas Trading Limited

Buying and selling of own real estate · Southall

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£21,595
Cash
—
Turnover
—
Profit / loss
—
Current assets
£21,594
Creditors < 1 year
—
Equity
£21,595
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-02-28GBP · company2024-02-28GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-28GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown
Balance sheet
Net assets£21,595£21,595£21,595£21,595£21,595£21,595£21,595£21,595£21,595£365,854£200,966£183,133£122,208
Equity£21,595£21,595£21,595£21,595£21,595£21,595£21,595£21,595£21,595£365,854£200,966£183,133£122,208
Assets
Fixed assets£1£1£1£1£1£1£1£1£1£3,530,065£3,733,077£4,144,801£4,353,729
Intangible assets—————————£260,000———
Property, plant & equipment—————————£3,270,065£3,273,077£3,284,801£3,293,729
Current assets£21,594£21,594£21,594£21,594£21,594£21,594£21,594£21,594£21,594£459,958£218,219£169,957£93,555
Cash at bank—————————£57,133£73,509£135,866£34,340
Debtors—————————£402,825£144,710£34,091£59,215
Liabilities
Creditors within one year——————————£218,920£1,284,014£3,045,758
Creditors after one year——————————£3,531,138£2,846,329£1,277,195
Provisions—————————£163£272£1,282£2,123
Net current assets£21,594£21,594£21,594£21,594£21,594£21,594£21,594£21,594£21,594£178,604−£701−£1,114,057−£2,952,203
Assets less current liabilities£21,595£21,595£21,595£21,595£21,595£21,595£21,595£21,595£21,595£3,708,669£3,732,376£3,030,744£1,401,526
People
Average employees——00000——————
Source evidenceView filing View filing View filing View filing View filing View filing 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

2 outstanding charges
Show 2 satisfied / released
All Assets · created 2004-04-05 · satisfied 2016-11-17
All monies
Satisfied
Fixed · created 2003-06-13 · satisfied 2016-11-17
All monies
Satisfied