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Mathura Property Ltd

Private Limited Company · Carshalton

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£5,681
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,650
Creditors < 1 year
£278,635
Equity
£5,681
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-11-30Company2024-11-30Company2023-11-30Company2022-11-302021-11-302020-11-30
Balance sheet
Net assets£5,681£1,756£1,608£2,743£9,366£17,066
Equity£5,681£1,756£1,608£2,743£9,366£17,066
Assets
Fixed assets£641,692£434,607£415,653£415,653£371,498£367,165
Current assets£5,650£9,052£1,978£5,865£1,844£7,460
Liabilities
Creditors within one year£278,635£57,515£22,400£19,878£112,103£116,088
Creditors after one year£374,388£384,388£393,623£404,383£270,605£275,603
Net current assets−£272,985−£48,463−£20,422−£14,013−£110,259−£108,628
Assets less current liabilities£368,707£386,144£395,231£401,640£261,239£258,537
People
Average employees———000
Source evidenceView 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 charges
Fixed · created 2026-02-26
—
Outstanding
Show 5 satisfied / released
Fixed · created 2022-10-03 · satisfied 2026-06-12
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Satisfied
Fixed · created 2020-12-17 · satisfied 2023-11-06
—
Satisfied
All Assets · created 2020-12-17 · satisfied 2023-11-06
—
Satisfied
All Assets · created 2020-05-28 · satisfied 2020-12-17
—
Satisfied
Floating · created 2020-05-28 · satisfied 2020-12-17
—
Satisfied