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Companies/01271492

Mehan Brothers Limited

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

ActiveUnited KingdomIncorporated 1976Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£1,244,150
Cash
—
Turnover
—
Profit / loss
—
Current assets
£67,595
Creditors < 1 year
£498,500
Equity
£1,244,150
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown
Balance sheet
Net assets£1,244,150£1,235,445£1,226,049£1,222,254£1,187,805£1,170,631£1,147,797£1,022,693£868,338£684,557£498,376£292,918£145,608£86,713£27,085
Equity£1,244,150£1,235,445£1,226,049£1,222,254£1,187,805£1,170,631£1,147,797£1,022,693£868,338£684,557£498,376£292,918£145,608£86,713£27,085
Assets
Fixed assets£1,761,399£1,773,887£1,771,930£1,761,399£1,761,399£1,761,399£1,761,399£1,761,399£1,761,399£1,761,399£1,761,399£1,761,399£1,761,399£1,761,399£1,761,399
Property, plant & equipment—————————£1,761,399£1,761,399£1,761,399£1,761,399£1,761,399£1,761,399
Current assets£67,595£28,564£93,850£103,030£79,931£628£1,169£30,731£32,316£15,452£72,989£133,231£83,802£261,375£213,082
Cash at bank—————————£15,452£70,358£23,880£24,264£154,938£139,053
Debtors——————————£2,631£109,351£59,538£106,437£74,029
Liabilities
Creditors within one year£498,500£449,841£512,319£509,645£513,274£495,298£504,202£566,812£632,946£672,820£747,518£746,412£726,156£9,475£604,227
Creditors after one year£82,744£96,165£110,012£118,730£130,051£96,098£110,569£202,625£292,431£419,474£588,494£855,300£973,437£1,926,586£1,343,169
Net current assets−£430,905−£421,277−£418,469−£406,615−£433,343−£494,670−£503,033−£536,081−£600,630−£657,368−£674,529−£613,181−£642,354£251,900−£391,145
Assets less current liabilities£1,330,494£1,352,610£1,353,461£1,354,784£1,328,056£1,266,729£1,258,366£1,225,318£1,160,769£1,104,031£1,086,870£1,148,218£1,119,045£2,013,299£1,370,254
People
Average employees33333333———————
Source evidenceView 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

4 outstanding charges
All Assets · created 2011-01-21
All monies
Outstanding
Property · created 2009-05-14
All monies
Outstanding
Fixed · created 2009-04-21
All monies
Outstanding
All Assets · created 2009-04-21
All monies
Outstanding
Show 14 satisfied / released
Unknown · created 2008-04-16 · satisfied 2009-06-09
£900,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Unknown · created 2008-04-15 · satisfied 2009-06-09
£630,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Property · created 1994-08-30 · satisfied 2009-06-09
All monies
Satisfied
Unknown · created 1993-06-11 · satisfied 1995-03-01
£17483.54 DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AGREEMENT
Satisfied
Unknown · created 1992-07-27 · satisfied 2008-06-11
All monies
Satisfied
All Assets · created 1992-06-29 · satisfied 1994-11-18
All monies
Satisfied
Unknown · created 1992-05-08 · satisfied 1994-11-18
All monies
Satisfied
Floating · created 1992-02-20 · satisfied 2008-06-11
All monies
Satisfied
Property · created 1982-04-29 · satisfied 1995-03-01
All monies
Satisfied
All Assets · created 1981-12-02 · satisfied 1986-09-30
All monies
Satisfied
Property · created 1981-10-05 · satisfied 1986-09-30
All monies
Satisfied
Fixed · created 1981-01-29 · satisfied 1995-03-01
All monies
Satisfied
Property · created 1979-11-12 · satisfied 1994-11-18
All monies
Satisfied
All Assets · created 1978-07-26 · satisfied 1992-10-09
All monies
Satisfied