Mitali Enterprises Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1984Private Limited Company

Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets

£410,696

Cash

£223,175

Turnover

—

Profit / loss

—

Current assets

£242,455

Creditors < 1 year

£55,894

Equity

£410,696

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

19 periods

Reported figures	2025-05-31GBP · company	2024-05-31GBP · company	2023-05-31GBP · company	2022-05-31GBP · unknown	2021-05-31GBP · unknown	2020-05-31GBP · unknown	2019-05-31GBP · unknown	2018-05-31GBP · unknown	2017-05-31GBP · unknown	2016-05-31GBP · unknown	2015-05-31GBP · unknown	2014-05-31GBP · unknown	2013-05-31GBP · unknown	2012-05-31GBP · unknown	2011-05-31GBP · unknown	2010-05-31GBP · unknown	2009-05-31GBP · unknown	2008-05-31GBP · unknown	2007-05-31GBP · unknown
Balance sheet
Net assets	£410,696	£335,557	£275,790	£196,807	£183,799	£177,325	£142,044	£121,161	£149,234	£39,363	£36,770	£51,077	£58,818	£20,766	−£20,491	−£74,935	−£99,383	−£57,230	£21,309
Equity	£410,696	£335,557	£275,790	£196,807	£183,799	£177,325	£142,044	£121,161	£149,234	£39,363	—	—	—	—	−£20,491	−£74,935	−£99,383	−£57,230	£21,309
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£271,772	£274,805	£284,172	£292,536	£218,166
Property, plant & equipment	£229,310	£232,343	£235,376	£238,409	£241,442	£244,475	£247,508	£250,541	£253,574	£256,607	£259,640	£262,673	£265,706	£268,739	£271,772	£274,805	£284,172	£288,323	£124,397
Current assets	£242,455	£246,752	£223,332	£198,859	£96,998	£104,294	£34,031	£35,421	£131,437	£35,675	£105,510	£49,521	£75,668	£48,485	£66,624	£22,279	£32,093	£62,933	£238,805
Cash at bank	£223,175	£233,470	£204,932	£181,102	£81,502	£75,720	£28,791	£30,181	£126,197	£30,435	£100,270	£43,931	£70,005	£27,525	£66,624	£14,279	£12,293	£9,388	£169,933
Debtors	£19,280	£13,282	£18,400	£17,757	£15,496	£28,574	£5,240	£5,240	£5,240	£5,240	£5,240	£5,590	£5,663	£20,960	—	£8,000	—	£9,344	£1,851
Liabilities
Creditors within one year	£55,894	£128,901	£162,023	£211,350	£120,984	£110,606	£52,418	£52,122	£97,592	£90,450	£142,315	£50,370	£24,836	£16,512	—	—	—	—	—
Creditors after one year	£5,175	£14,637	£20,895	£29,111	£33,657	£60,838	£87,077	£112,679	£138,185	£162,469	£186,065	£210,747	£257,720	£279,946	—	—	—	—	—
Net current assets	£186,561	£117,851	£61,309	−£12,491	−£23,986	−£6,312	−£18,387	−£16,701	£33,845	−£54,775	−£36,805	−£849	£50,832	£31,973	−£292,263	−£349,740	−£38,149	−£19,766	£113,143
Assets less current liabilities	£415,871	£350,194	£296,685	£225,918	£217,456	£238,163	£229,121	£233,840	£287,419	£201,832	£222,835	£261,824	£316,538	£300,712	−£20,491	−£74,935	£246,023	£272,770	£331,309
People
Average employees	0	0	0	0	0	0	1	—	—	—	—	—	—	—	—	—	—	—	—
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	View filing	View filing	View filing	View filing