M Kotecha Limited
Private Limited Company · Borehamwood
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,312,363
Cash
£560,834
Turnover
—
Profit / loss
—
Current assets
£1,060,323
Creditors < 1 year
£232,093
Equity
—
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,312,363 | £1,421,070 | £1,423,222 | £1,335,316 | £1,229,489 | £1,101,681 | £1,007,488 | £1,004,371 | — | £853,032 | £738,519 | £652,717 | £572,441 | £501,019 | £418,244 |
| Equity | — | — | — | £1,335,316 | £1,229,489 | £1,101,681 | £1,007,488 | £1,004,371 | £941,690 | £853,032 | £738,519 | £652,717 | £572,441 | £501,019 | £418,244 |
| Assets | |||||||||||||||
| Fixed assets | £532,516 | £594,575 | £678,418 | £772,801 | £676,352 | £732,816 | £792,592 | £522,418 | £503,905 | £553,545 | £603,134 | £652,733 | £702,341 | £751,965 | £801,609 |
| Intangible assets | £107,389 | £156,953 | £206,518 | £256,083 | £305,647 | £355,212 | £404,776 | £454,341 | £503,905 | £553,470 | — | — | — | — | — |
| Property, plant & equipment | £425,127 | £437,622 | £471,900 | £516,718 | £370,705 | £377,604 | £387,816 | £68,077 | £0 | £75 | £100 | £134 | £178 | £237 | £316 |
| Current assets | £1,060,323 | £1,202,907 | £1,173,880 | £1,070,408 | £960,087 | £689,833 | £578,556 | £777,369 | £986,667 | £921,097 | £795,189 | £692,470 | £582,578 | £504,465 | £363,546 |
| Cash at bank | £560,834 | £692,843 | £640,686 | £653,056 | £494,297 | £231,849 | £89,194 | £162,138 | £740,263 | £663,736 | £534,969 | £454,314 | £330,240 | £229,664 | £100,000 |
| Debtors | — | — | — | £373,392 | £424,525 | £415,680 | £440,642 | £565,964 | £191,721 | £197,435 | £201,724 | £179,448 | £194,757 | £213,482 | £199,472 |
| Stock | £63,720 | £44,430 | £45,210 | £43,960 | £41,265 | £42,304 | £48,720 | £49,267 | £54,683 | £59,926 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £232,093 | £258,049 | £277,873 | — | — | — | — | — | — | — | £602,179 | £572,433 | £530,927 | £513,278 | — |
| Creditors after one year | £25,481 | £88,892 | £113,507 | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £22,902 | £29,471 | £28,910 | £37,421 | £11,083 | £10,987 | £12,925 | £0 | — | — | — | — | — | — | — |
| Net current assets | £828,230 | £944,858 | £896,007 | £694,937 | £647,415 | £453,886 | £333,089 | £481,953 | £437,785 | £314,961 | £193,010 | £120,037 | £51,651 | −£8,813 | −£81,585 |
| Assets less current liabilities | £1,360,746 | £1,539,433 | £1,574,425 | £1,467,738 | £1,323,767 | £1,186,702 | £1,125,681 | £1,004,371 | £941,690 | £868,506 | £796,144 | £772,770 | £753,992 | £743,152 | £720,024 |
| People | |||||||||||||||
| Average employees | 13 | 11 | 8 | 11 | 7 | 7 | 7 | 6 | 6 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2007-06-01
All monies
OutstandingAll Assets · created 2007-05-23
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2007-06-04 · satisfied 2017-10-16
All monies
Satisfied