Mehta Medical Holdings Ltd
Activities of other holding companies n.e.c. · Harrow
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,125,855
Cash
£448,210
Turnover
—
Profit / loss
—
Current assets
£2,002,436
Creditors < 1 year
—
Equity
£2,125,855
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £2,125,855 | £395,933 | £410,587 | £229,684 | £122,374 | £78,430 |
| Equity | £2,125,855 | £395,933 | £410,587 | £229,684 | £122,374 | £78,430 |
| Assets | ||||||
| Fixed assets | £390,857 | £394,520 | £380,270 | £340,477 | £340,477 | £340,477 |
| Property, plant & equipment | £351,064 | £354,627 | £340,377 | £340,377 | £340,377 | £340,377 |
| Current assets | £2,002,436 | £345,577 | £364,201 | £361,816 | £253,775 | £130,533 |
| Cash at bank | £448,210 | £2,457 | £5,105 | £57,520 | £65,107 | £65,533 |
| Debtors | £1,554,226 | £343,120 | £359,096 | £304,296 | £188,668 | £65,000 |
| Liabilities | ||||||
| Net current assets | £1,954,835 | £291,771 | £339,078 | £220,961 | £132,125 | £104,133 |
| Assets less current liabilities | £2,345,692 | £686,291 | £719,348 | £561,438 | £472,602 | £444,610 |
| People & pay | ||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
Fixed · created 2023-01-20 · satisfied 2025-01-10
—
SatisfiedFixed · created 2019-12-05 · satisfied 2023-01-24
—
SatisfiedFixed · created 2019-12-05 · satisfied 2025-01-10
—
SatisfiedFixed · created 2019-12-05 · satisfied 2025-01-10
—
SatisfiedAll Assets · created 2019-12-05 · satisfied 2025-01-10
—
Satisfied