Mehta Investments Limited
Other letting and operating of own or leased real estate · Leicester
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£101,102
Cash
—
Turnover
—
Profit / loss
—
Current assets
£997
Creditors < 1 year
—
Equity
£101,102
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 | 2007-08-31 | 2006-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £101,102 | £85,102 | £121,970 | £119,918 | £116,000 | £112,435 | £91,535 | £70,698 | £51,009 | £30,763 | £11,913 | −£102 | −£9,880 | −£13,217 | −£22,622 | −£32,591 | −£37,007 | −£25,443 | −£10,110 | £21 |
| Equity | £101,102 | £85,102 | £121,970 | £119,918 | £116,000 | £112,435 | £91,535 | £70,698 | £51,009 | £30,763 | £11,913 | −£102 | −£9,880 | −£13,217 | −£22,622 | −£32,591 | −£37,007 | −£25,443 | −£10,110 | £21 |
| Assets | ||||||||||||||||||||
| Fixed assets | £384,352 | £376,353 | £948,397 | £948,397 | £948,397 | £948,397 | £948,397 | £948,397 | £948,397 | £948,397 | — | — | — | £948,397 | £948,397 | £824,397 | £621,884 | £621,884 | £621,884 | £621,884 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £948,397 | £948,397 | £948,397 | £948,397 | £948,397 | £824,397 | £621,884 | £621,884 | £621,884 | £621,884 |
| Current assets | £997 | £997 | −£1,836 | −£1,836 | −£3,454 | £632 | £632 | £632 | £632 | £632 | — | £15,107 | £15,107 | £8,492 | £8,012 | £3,463 | £3,462 | £2,199 | £3,702 | £14,028 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £14,475 | £14,475 | £8,492 | £8,012 | £3,463 | £3,462 | £2,199 | £3,702 | £14,028 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £632 | £632 | £632 | £0 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £552,001 | £571,582 | £574,615 | — | — | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £385,115 | £392,024 | £398,769 | — | — | — | — | — | — | — |
| Net current assets | −£283,250 | −£291,251 | −£503,955 | −£499,758 | −£497,403 | −£494,763 | −£507,634 | −£521,047 | −£526,503 | −£539,579 | −£551,369 | −£556,475 | −£559,508 | −£559,165 | −£562,233 | −£442,017 | −£239,175 | −£221,643 | −£199,442 | −£178,195 |
| Assets less current liabilities | £101,102 | £85,102 | £444,442 | £448,639 | £450,994 | £453,634 | £440,763 | £427,350 | £421,894 | £408,818 | £397,028 | £391,922 | £388,889 | £389,232 | £386,164 | £382,380 | £382,709 | £400,241 | £422,442 | £443,689 |
| People & pay | ||||||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2005-09-30
All monies
Outstanding