Mehul Enterprises Ltd
Buying and selling of own real estate
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£259,527
Cash
—
Turnover
—
Profit / loss
—
Current assets
£972,278
Creditors < 1 year
£898,174
Equity
£259,527
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £259,527 | £254,186 | £247,250 | £225,819 | £156,211 | £150,275 | £157,101 | £161,262 | £178,740 | £162,627 | £94,630 | £74,637 | £61,159 | £35,103 | £18,611 | £21,057 |
| Equity | £259,527 | £254,186 | £247,250 | £225,819 | £156,211 | £150,275 | £157,101 | £161,262 | £178,740 | £162,627 | £94,630 | £74,637 | £61,159 | £35,103 | £18,611 | £21,057 |
| Assets | ||||||||||||||||
| Fixed assets | £1,744,128 | £1,697,145 | £1,624,643 | £1,531,114 | £1,542,744 | £1,544,257 | £1,530,595 | £1,532,182 | £1,534,067 | £1,536,308 | £1,532,979 | £1,541,680 | £1,546,785 | £1,124,050 | £1,130,497 | £1,139,611 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,532,979 | £1,541,680 | £1,546,785 | £1,124,050 | £1,130,497 | £1,139,611 |
| Current assets | £972,278 | £945,525 | £653,242 | £333,885 | £421,884 | £270,381 | £224,227 | £322,543 | £366,236 | £433,489 | £479,291 | £287,164 | £283,690 | £224,079 | £141,640 | £125,622 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £183,827 | £96,366 | £223,541 | £150,064 | £92,178 | £104,011 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £295,464 | £190,798 | £60,149 | £74,015 | £49,462 | £21,611 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £898,174 | £817,745 | £414,048 | £625,266 | £668,876 | £522,737 | £7,128 | £25,891 | £41,342 | £70,714 | £335,773 | £147,169 | £233,793 | £206,284 | £145,629 | — |
| Creditors after one year | £1,493,942 | £1,520,217 | £1,545,240 | £917,071 | £1,069,068 | £1,138,601 | £1,596,986 | £1,633,988 | £1,615,210 | £1,644,311 | £1,581,867 | £1,607,038 | £1,535,523 | £1,106,742 | £1,107,897 | — |
| Net current assets | £79,154 | £134,140 | £240,330 | £290,361 | £244,095 | £245,618 | £226,881 | £297,417 | £325,044 | £362,775 | £143,518 | £139,995 | £49,897 | £17,795 | −£3,989 | −£5,143 |
| Assets less current liabilities | £1,823,282 | £1,831,285 | £1,864,973 | £1,240,753 | £1,298,649 | £1,298,639 | £1,757,476 | £1,829,599 | £1,859,111 | £1,899,083 | £1,676,497 | £1,681,675 | £1,596,682 | £1,141,845 | £1,126,508 | £1,134,468 |
| People | ||||||||||||||||
| Average employees | 5 | 5 | — | 5 | 4 | 4 | 0 | 0 | — | — | — | — | — | — | — | — |
| Source evidence | View 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesUnknown · created 2023-06-06
—
OutstandingUnknown · created 2023-02-09
—
OutstandingUnknown · created 2023-02-09
—
OutstandingUnknown · created 2023-02-09
—
OutstandingUnknown · created 2023-02-09
—
OutstandingFloating · created 2013-02-11
All monies
OutstandingFloating · created 2013-01-25
All monies
OutstandingAll Assets · created 2012-11-20
All monies
OutstandingShow 3 satisfied / released
Unknown · created 2006-06-02 · satisfied 2024-04-29
All monies
SatisfiedUnknown · created 2004-07-22 · satisfied 2024-04-29
£164,050.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2004-07-08 · satisfied 2024-04-29
All monies
Satisfied