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Companies/04467326

Mehul Enterprises Ltd

Buying and selling of own real estate

ActiveUnited KingdomIncorporated 2002Private Limited Company
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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 · company

Financial statements

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

16 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · 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 employees55—54400————————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Unknown · created 2023-06-06
—
Outstanding
Unknown · created 2023-02-09
—
Outstanding
Unknown · created 2023-02-09
—
Outstanding
Unknown · created 2023-02-09
—
Outstanding
Unknown · created 2023-02-09
—
Outstanding
Floating · created 2013-02-11
All monies
Outstanding
Floating · created 2013-01-25
All monies
Outstanding
All Assets · created 2012-11-20
All monies
Outstanding
Show 3 satisfied / released
Unknown · created 2006-06-02 · satisfied 2024-04-29
All monies
Satisfied
Unknown · created 2004-07-22 · satisfied 2024-04-29
£164,050.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
All Assets · created 2004-07-08 · satisfied 2024-04-29
All monies
Satisfied