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Companies/05501573

Mokar Properties Limited

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

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£667,190
Cash
£36,161
Turnover
—
Profit / loss
£40,258
Current assets
£36,161
Creditors < 1 year
£335,045
Equity
£667,190
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.

14 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-30Company2021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302012-06-302011-06-30
Balance sheet
Net assets£667,190£626,932£587,254£546,543——————£257,831£219,618£142,985£106,541
Equity£667,190£626,932£587,254£546,543£500,068£453,866£416,067£374,488£340,752£296,409£257,831£219,618£142,985£106,541
Assets
Fixed assets£966,074£966,074————————£891,074£891,074£891,074£891,074
Property, plant & equipment£966,074£966,074————————£891,074£891,074£891,074£891,074
Current assets£36,161£43,950————————£19,889£19,702£34,454£39,884
Cash at bank£36,161£43,950————————£19,889£19,702£34,454£39,884
Liabilities
Creditors within one year£335,045£183,464————————£52,769£52,295£50,326£50,624
Creditors after one year—£199,628————————£600,363£638,863£732,217£773,793
Net current assets−£298,884−£139,514————————−£32,880−£32,593−£15,872−£10,740
Assets less current liabilities£667,190£826,560————————£858,194£858,481£875,202£880,334
Profit & loss
Profit / loss£40,258£39,678————————————
People
Average employees0—————————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Property · created 2006-08-01
All monies
Outstanding
Property · created 2005-07-29
All monies
Outstanding
All Assets · created 2005-07-29
All monies
Outstanding