Mehboob Travel Limited

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

ActiveUnited KingdomIncorporated 1991Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£1,369,858

Cash

£150,033

Turnover

—

Profit / loss

—

Current assets

—

Creditors < 1 year

£10,851

Equity

£1,369,858

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

16 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31Unknown currency · company	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2014-03-30GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown	2012-03-30GBP · unknown
Balance sheet
Net assets	£1,369,858	£1,351,536	—	£1,112,894	£1,088,427	£1,060,444	£1,060,331	£1,052,887	—	—	—	—	£1,022,796	£197,347	—	£186,990
Equity	£1,369,858	£1,351,536	—	£1,112,894	£1,088,427	£1,060,444	£1,060,331	£1,052,887	£1,037,469	£931,386	£276,114	—	£1,022,796	£197,347	—	£186,990
Assets
Fixed assets	—	—	—	£1,216,236	£1,219,595	£1,221,992	£1,225,774	£1,229,927	—	—	—	—	£1,032,721	£246,871	—	£478,440
Intangible assets	—	—	—	£6,720	£8,400	£10,080	£11,760	£13,440	—	—	—	—	—	—	—	—
Property, plant & equipment	£1,451,066	£1,457,702	—	£1,209,516	£1,211,195	£1,211,912	£1,214,014	£1,216,487	—	—	—	£1,014,721	£1,014,721	£228,271	£229,240	£229,240
Current assets	—	—	—	£115,145	£86,667	£62,974	£94,610	£85,316	—	—	—	—	£51,266	£63,996	—	£102,297
Cash at bank	£150,033	£129,673	—	£114,663	£81,362	£41,004	£75,911	£44,560	—	—	—	—	£10,183	£26,829	—	£64,080
Debtors	—	—	—	£482	£5,305	£21,970	£18,699	£38,316	—	—	—	—	£41,083	£37,167	—	£38,217
Stock	—	—	—	—	—	—	—	£2,440	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£10,851	£12,989	—	£26,412	£25,760	£32,447	£67,978	£69,452	—	—	—	—	£58,650	£110,604	—	£178,029
Creditors after one year	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£212,521
Provisions	£220,390	£222,850	—	£192,075	£192,075	£192,075	£192,075	£192,904	—	—	—	—	£2,541	£2,916	—	£3,197
Net current assets	£139,182	£116,684	—	£88,733	£60,907	£30,527	£26,632	£15,864	—	—	—	—	−£7,384	−£46,608	—	−£75,732
Assets less current liabilities	£1,590,248	£1,574,386	—	£1,304,969	£1,280,502	£1,252,519	£1,252,406	£1,245,791	—	—	—	—	£1,025,337	£200,263	—	£402,708
Profit & loss
Turnover	—	—	—	—	—	—	—	£1,092,377	—	—	—	—	£857,253	£899,230	—	£1,137,696
Gross profit	—	—	—	—	—	—	—	£37,430	—	—	—	—	£39,751	£39,712	—	£54,979
Operating profit	—	—	—	—	—	—	—	£9,711	—	—	—	—	£46,965	£21,607	—	£34,259
Profit before tax	—	—	—	—	—	—	—	£9,741	—	—	—	—	£46,644	£17,715	—	£34,244
Profit / loss	—	—	—	—	—	—	—	£6,813	—	—	—	—	£36,701	£12,770	—	£27,427
People
Average employees	4	4	—	5	6	6	6	6	—	—	—	—	—	—	—	—
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