Skip to contentClarengateINTELLIGENCE
Companies/11099722

Mohsin Developments Limited

Other letting and operating of own or leased real estate · Bristol

ActiveUnited KingdomIncorporated 2017Private Limited Company
Register Ask analyst

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 · company

Financial statements

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

8 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-31
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 employees00000010
Source evidenceView 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 charges
Fixed · created 2026-02-27
—
Outstanding
Fixed · created 2026-02-27
—
Outstanding
Floating · created 2018-05-29
—
Outstanding
Show 1 satisfied / released
All Assets · created 2018-01-07 · satisfied 2026-01-21
—
Satisfied