Mohan Eggs Limited
Raising of poultry · Newtownbutler
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£702,042
Cash
£365,793
Turnover
—
Profit / loss
—
Current assets
£418,132
Creditors < 1 year
£413,250
Equity
£702,042
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31Company | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £702,042 | £572,636 | £139,180 | £126,770 | £146,691 | £101,881 | £91,231 | £77,622 | £69,536 | £12,927 |
| Equity | £702,042 | £572,636 | £139,180 | £126,770 | £146,691 | £101,881 | £91,231 | £77,622 | £69,536 | £12,927 |
| Assets | ||||||||||
| Fixed assets | £740,096 | £683,632 | £512,276 | — | £555,975 | £594,939 | £600,302 | £583,501 | £583,715 | £213,904 |
| Property, plant & equipment | £740,096 | £683,632 | £512,276 | — | — | — | — | — | — | — |
| Current assets | £418,132 | £395,971 | £67,566 | — | £72,284 | £101,362 | £35,524 | £78,881 | £94,147 | £5,548 |
| Cash at bank | £365,793 | £386,456 | £65,484 | — | — | — | — | — | — | — |
| Debtors | £52,339 | £9,515 | £2,082 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £413,250 | £412,381 | £300,189 | — | £251,485 | £318,679 | £258,860 | £376,228 | £604,523 | £205,530 |
| Creditors after one year | £42,936 | £94,586 | £140,473 | — | £230,083 | £272,741 | £282,369 | £204,606 | — | — |
| Net current assets | £4,882 | −£16,410 | −£232,623 | — | −£179,201 | −£217,317 | −£223,336 | −£297,347 | −£510,376 | −£199,982 |
| Assets less current liabilities | £744,978 | £667,222 | £279,653 | — | £376,774 | £377,622 | £376,966 | £286,154 | £73,339 | £13,922 |
| Profit & loss | ||||||||||
| Gross profit | — | £886,553 | £242,423 | — | — | — | — | — | — | — |
| Operating profit | — | £524,998 | £132,976 | — | — | — | — | — | — | — |
| Profit before tax | — | £510,277 | £117,097 | — | — | — | — | — | — | — |
| Profit / loss | — | £433,456 | £92,410 | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 3 | 3 | 3 | — | 4 | — | 4 | 4 | — | — |
| Source evidence | View filing | 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 2016-10-13
—
OutstandingProperty · created 2016-10-13
—
Outstanding