Mangat Investments Limited
Buying and selling of own real estate · Hitchin
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£395,877
Cash
£74,610
Turnover
—
Profit / loss
—
Current assets
£774,611
Creditors < 1 year
—
Equity
£395,877
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £395,877 | £320,649 | £246,094 | £183,489 | £151,495 | £107,379 | £76,535 | £21,616 | £12,686 |
| Equity | £395,877 | £320,649 | £246,094 | £183,489 | £151,495 | £107,379 | £76,535 | £21,616 | £12,686 |
| Assets | |||||||||
| Fixed assets | £734,019 | £734,019 | £734,019 | — | — | — | £734,039 | £734,039 | £734,039 |
| Current assets | £774,611 | £732,743 | £718,736 | £1,022,299 | £893,191 | £851,552 | £665,319 | £597,393 | £466,339 |
| Cash at bank | £74,610 | £32,742 | £418,736 | £22,299 | £18,191 | £44,959 | £533,726 | £14,243 | £155,155 |
| Debtors | £700,001 | £700,001 | £300,000 | £1,000,000 | £875,000 | £806,593 | £131,593 | £583,150 | £311,184 |
| Liabilities | |||||||||
| Provisions | £4,279 | £4,279 | £4,279 | — | — | — | — | — | — |
| Net current assets | £756,735 | £719,474 | £706,920 | £1,013,969 | £881,943 | £843,417 | £651,537 | £595,577 | £465,589 |
| Assets less current liabilities | £1,490,754 | £1,453,493 | £1,440,939 | £1,747,958 | £1,615,932 | £1,577,406 | £1,385,576 | £1,329,616 | £1,199,628 |
| People | |||||||||
| Average employees | 1 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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
4 outstanding chargesFixed · created 2022-02-02
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OutstandingUnknown · created 2021-11-09
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OutstandingFloating · created 2016-09-20
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OutstandingFloating · created 2016-09-20
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Outstanding