Mohanty Investments Ltd
Buying and selling of own real estate · Cardiff
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£17,306
Cash
£16,674
Turnover
—
Profit / loss
—
Current assets
£222,505
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£17,306 | −£19,828 | −£20,152 | −£21,062 | −£24,513 | −£27,784 | −£26,037 | −£24,522 |
| Equity | — | — | −£20,152 | −£21,062 | −£24,513 | −£27,784 | −£26,037 | −£24,522 |
| Assets | ||||||||
| Fixed assets | £385,824 | £386,030 | £386,282 | £386,602 | £387,002 | £387,502 | £388,128 | £388,910 |
| Property, plant & equipment | £385,824 | £386,030 | £386,282 | £386,602 | £387,002 | £387,502 | £388,128 | £388,910 |
| Current assets | £222,505 | £218,961 | £217,930 | £66,763 | £61,899 | £58,752 | £61,047 | £61,498 |
| Cash at bank | £16,674 | £12,344 | £13,205 | £61,973 | £38,332 | £34,013 | £54,968 | £13,785 |
| Debtors | £205,831 | £206,617 | £204,725 | £4,790 | £23,567 | £24,739 | £6,079 | £47,713 |
| Liabilities | ||||||||
| Creditors | £402,405 | £401,553 | — | — | — | — | — | — |
| Creditors within one year | — | — | £401,036 | £251,099 | £250,250 | £250,850 | £252,024 | £251,053 |
| Creditors after one year | — | — | £223,328 | £223,328 | £223,164 | £223,188 | £223,188 | £223,877 |
| Net current assets | −£179,900 | −£182,592 | −£183,106 | −£184,336 | −£188,351 | −£192,098 | −£190,977 | −£189,555 |
| Assets less current liabilities | £205,924 | £203,438 | £203,176 | £202,266 | £198,651 | £195,404 | £197,151 | £199,355 |
| People | ||||||||
| Average employees | 0 | 0 | — | — | 2 | 2 | — | — |
| Source evidence | 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 chargesAll Assets · created 2018-01-26
—
Outstanding