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Companies/10804592

Amit & Tina Mohindra Limited

Buying and selling of own real estate · Kidlington

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£57,679
Cash
£9,795
Turnover
—
Profit / loss
—
Current assets
£56,125
Creditors < 1 year
—
Equity
—
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.

8 periods
Reported figures2025-12-31GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown
Balance sheet
Net assets−£57,679£1,955£41,043£47,187£34,101£26,200£22,008£2,251
Equity——£41,043£47,187£34,101£26,200£22,008£2,251
Assets
Fixed assets£1,451,153£1,520,022£1,520,337£1,521,794£1,520,170£645,456£645,456—
Property, plant & equipment£153£712—————£613,152
Current assets£56,125£17,409£16,944£16,169£3,810£5,185£1,775—
Cash at bank£9,795£6,742—————£2,332
Debtors£46,330£10,667——————
Liabilities
Creditors£564,021£522,531——————
Creditors within one year————£1,000,512£623,354£316,330—
Creditors after one year————£488,647£0£308,293—
Net current assets−£507,896−£505,122−£1,016,438−£991,961−£996,702−£618,169−£314,555−£303,681
Assets less current liabilities£943,257£1,014,900£503,899£529,833£523,468£27,287£330,901£309,471
People
Average employees00002200
Source evidenceView 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

5 outstanding charges
Fixed · created 2026-09-22
—
Outstanding
Fixed · created 2023-08-08
—
Outstanding
Unknown · created 2021-04-30
—
Outstanding
Property · created 2017-10-24
—
Outstanding
All Assets · created 2017-07-16
—
Outstanding