Mohsin Developments Limited
Other letting and operating of own or leased real estate · Bristol
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£441,186
Cash
£65,432
Turnover
—
Profit / loss
—
Current assets
£70,132
Creditors < 1 year
£164,487
Equity
£441,186
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £441,186 | £241,808 | £203,294 | £140,006 | £117,646 | £98,716 | £78,468 | −£9,307 |
| Equity | £441,186 | £241,808 | £203,294 | £140,006 | £117,646 | £98,716 | £78,468 | −£9,307 |
| Assets | ||||||||
| Property, plant & equipment | £540,000 | £380,000 | £380,000 | £350,000 | £220,000 | £210,000 | £200,000 | £122,060 |
| Current assets | £70,132 | £41,103 | — | — | — | — | — | — |
| Cash at bank | £65,432 | £41,103 | £19,688 | £7,791 | £2,561 | £1,089 | £4,574 | £1,336 |
| Debtors | £4,700 | — | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £164,487 | £165,077 | £172,227 | £183,552 | £60,748 | £45,368 | £47,178 | £50,044 |
| Creditors after one year | £4,459 | £14,218 | £24,167 | £34,233 | £44,167 | £67,005 | £78,928 | £82,659 |
| Net current assets | −£94,355 | −£123,974 | −£152,539 | −£175,761 | −£58,187 | −£44,279 | −£42,604 | −£48,708 |
| Assets less current liabilities | £445,645 | £256,026 | £227,461 | £174,239 | £161,813 | £165,721 | £157,396 | £73,352 |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
| Source evidence | 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
3 outstanding chargesFixed · created 2026-02-27
—
OutstandingFixed · created 2026-02-27
—
OutstandingFloating · created 2018-05-29
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OutstandingShow 1 satisfied / released
All Assets · created 2018-01-07 · satisfied 2026-01-21
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Satisfied