Mohan Israni Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-10-30 · GBP · Company accounts
Net assets
£4,059
Cash
—
Turnover
—
Profit / loss
—
Current assets
£213,418
Creditors < 1 year
£192,537
Equity
£4,059
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-30Company | 2024-10-30Company | 2023-10-30Company | 2022-10-3112 months | 2021-10-3112 months | 2021-10-3012 months | 2020-10-31 | 2019-10-3112 months | 2018-10-3112 months | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £4,059 | £525 | £8,463 | £4,409 | £4,657 | £4,657 | — | £1,597 | £230 | £806 | £6,919 | £7,404 | £6,105 | £8,038 | −£6,535 |
| Equity | £4,059 | £525 | £8,463 | £4,409 | £4,657 | £4,657 | £49,701 | £1,597 | £230 | £806 | £6,919 | £7,404 | £6,105 | £8,038 | −£6,535 |
| Assets | |||||||||||||||
| Fixed assets | £130,247 | £122,312 | £109,894 | £104,041 | £59,361 | £59,361 | — | £28,108 | £31,877 | £36,220 | £37,616 | £24,744 | £19,759 | £15,261 | £16,845 |
| Property, plant & equipment | — | — | — | — | £59,361 | — | — | — | — | — | — | — | £19,759 | £15,261 | £16,845 |
| Current assets | £213,418 | £68,667 | £95,031 | £96,136 | £60,805 | £60,805 | — | £117,293 | £93,218 | £70,551 | £58,580 | £38,820 | £30,880 | £26,297 | £20,818 |
| Cash at bank | — | — | — | — | £2,499 | — | — | — | — | — | — | — | — | — | £296 |
| Debtors | — | — | — | — | £8,206 | — | — | — | — | — | — | — | — | — | — |
| Stock | — | — | — | — | £50,100 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £192,537 | £98,055 | £109,756 | £116,143 | £56,511 | £56,511 | — | £126,392 | £99,174 | £72,845 | £49,125 | £46,958 | £39,136 | £33,520 | £44,198 |
| Creditors after one year | £147,069 | £92,399 | £86,706 | £79,625 | £58,998 | £58,998 | — | £17,412 | £25,691 | £33,120 | £40,152 | £9,202 | £5,398 | £0 | — |
| Net current assets | £20,881 | −£29,388 | −£14,725 | −£20,007 | £4,294 | £4,294 | — | −£9,099 | −£5,956 | −£2,294 | £9,455 | −£8,138 | −£8,256 | −£7,223 | −£23,380 |
| Assets less current liabilities | £151,128 | £92,924 | £95,169 | £84,034 | £63,655 | £63,655 | — | £19,009 | £25,921 | £33,926 | £47,071 | £16,606 | £11,503 | £8,038 | −£6,535 |
| Profit & loss | |||||||||||||||
| Gross profit | — | — | — | — | £250,481 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | £68,516 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | £67,619 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | £54,956 | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | — | — | — | 7 | 9 | 9 | — | 10 | 5 | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2025-09-08
—
Outstanding