Mehat Properties Ltd

Private Limited Company · Nottingham

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£6,238,425

Cash

£181,089

Turnover

—

Profit / loss

£2,751,578

Current assets

£618,719

Creditors < 1 year

£6,335,472

Equity

£6,238,425

Average employees

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 figures	2025-03-31Company	2024-03-31Company	2023-03-31Company	2022-03-31Company	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2014-03-31	2013-03-31	2012-03-31	2010-03-31	2009-03-31	2008-03-31
Balance sheet
Net assets	£6,238,425	£3,486,847	—	—	£2,347,625	£2,040,438	£1,087,452	£726,467	£463,411	£248,523	£253,964	−£26,302	−£257,083	−£574,357	−£461,589	−£400,224
Equity	£6,238,425	£3,486,847	—	—	£2,347,625	£2,040,438	£1,087,452	£726,467	£463,411	£248,523	£253,964	−£26,302	−£257,083	−£574,357	−£461,589	−£400,224
Assets
Fixed assets	£15,066,061	£12,448,780	—	—	£9,008,197	£9,008,197	£8,335,056	£8,335,055	£7,089,658	£6,813,450	£6,138,128	£6,054,147	£4,100,347	£2,968,581	£2,528,150	£2,497,870
Property, plant & equipment	—	—	—	—	—	—	—	—	—	—	£45,606	£45,350	—	—	—	—
Current assets	£618,719	£573,793	—	—	£586,957	£316,381	£502,904	£88,498	£82,377	£96,517	£55,195	£108,670	£73,454	£10,442	£11,115	£17,584
Cash at bank	£181,089	£139,634	—	—	—	—	£386,835	£65,820	£61,008	£83,241	£54,861	£108,670	£69,663	£10,442	£11,115	£17,584
Debtors	£437,630	£434,159	—	—	—	—	£116,069	£22,678	£21,369	—	£334	£0	£3,791	—	—	—
Liabilities
Creditors within one year	£6,335,472	£5,987,842	—	—	£4,651,018	£4,295,535	—	—	—	—	£2,447,364	£2,700,965	£2,145,420	—	—	—
Creditors after one year	£2,934,833	£3,547,884	—	—	—	—	—	—	—	—	£3,446,095	£3,450,001	£2,272,484	—	—	—
Provisions	£176,050	£0	—	—	—	—	£23,495	£23,495	£24,682	£27,144	—	—	—	—	—	—
Net current assets	−£5,716,753	−£5,414,049	—	—	−£4,056,388	−£3,967,007	−£3,847,368	−£3,787,413	−£3,150,698	−£2,749,111	−£2,386,473	−£2,589,060	−£2,059,308	−£1,566,716	−£1,252,089	−£948,559
Assets less current liabilities	£9,349,308	£7,034,731	—	—	£4,951,809	£5,041,190	£4,487,688	£4,547,642	£3,938,960	£4,064,339	£3,751,655	£3,465,087	£2,041,039	£1,401,865	£1,276,061	£1,549,311
Profit & loss
Profit / loss	£2,751,578	£399,014	—	—	—	—	—	—	£212,426	£199,676	—	—	—	—	—	—
People
Average employees	1	1	—	—	1	1	1	—	—	—	—	—	—	—	—	—
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