Mehaya Ltd
Private Limited Company · Barnet
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£3,779,773
Cash
£2,334,973
Turnover
—
Profit / loss
—
Current assets
£2,343,044
Creditors < 1 year
—
Equity
£3,779,773
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,779,773 | £3,866,857 | — | — | — | — | — | — | £324 |
| Equity | £3,779,773 | £3,866,857 | £3,885,854 | £4,177,853 | £4,104,590 | £3,836,971 | £2,969,900 | £1,387,710 | £324 |
| Assets | |||||||||
| Current assets | £2,343,044 | £384,681 | £4,247,165 | £2,722,053 | £762,789 | £2,561,922 | £1,284,203 | £2,031,732 | £544,250 |
| Cash at bank | £2,334,973 | £384,681 | £4,207,165 | £2,690,351 | £731,087 | £2,561,922 | £1,238,510 | £2,031,732 | £250,000 |
| Debtors | £8,071 | £0 | £40,000 | £31,702 | £31,702 | £0 | £45,693 | £0 | £290,500 |
| Liabilities | |||||||||
| Net current assets | £827,069 | −£1,037,440 | £3,276,854 | £1,916,368 | −£357,782 | £1,431,873 | £684,514 | £1,387,709 | £500,323 |
| Assets less current liabilities | £3,779,773 | £3,866,857 | £3,885,854 | £4,177,853 | £4,104,590 | £3,836,971 | £2,969,900 | £1,387,710 | £500,324 |
| People | |||||||||
| Average employees | 1 | 2 | 2 | 2 | 2 | 2 | 4 | 4 | 4 |
| Source evidence | 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
2 outstanding chargesFixed · created 2023-08-04
—
OutstandingUnknown · created 2016-10-21
All monies
Outstanding