Mohan Singh Properties Limited
Other letting and operating of own or leased real estate · Stanmore
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£2,086,597
Cash
£25,402
Turnover
£312,658
Profit / loss
£66,772
Current assets
£45,503
Creditors < 1 year
—
Equity
£2,086,597
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £2,086,597 | £2,019,825 | £1,871,476 | £1,773,695 | £1,661,641 | £1,381,798 | £1,304,669 | £1,243,075 | £1,147,321 | £565,303 | £515,942 | £496,204 | £391,587 | £355,697 | £317,054 | £280,383 |
| Equity | £2,086,597 | £2,019,825 | £1,871,476 | £1,773,695 | £1,661,641 | £1,381,798 | £1,304,669 | £1,243,075 | £1,147,321 | £565,303 | £515,942 | £496,204 | £391,587 | £355,697 | £317,054 | £280,383 |
| Assets | ||||||||||||||||
| Fixed assets | £5,275,000 | £5,275,000 | — | £5,425,000 | £5,200,000 | £4,261,709 | £3,480,000 | £3,480,000 | £3,480,000 | £2,639,844 | £2,477,183 | £2,477,183 | £2,221,156 | £2,203,259 | £2,203,259 | £2,203,751 |
| Property, plant & equipment | £0 | £0 | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £492 |
| Current assets | £45,503 | £111,092 | — | £87,844 | £141,596 | £74,414 | £74,225 | £42,581 | £38,390 | £42,985 | £23,315 | £26,290 | £28,536 | £73,373 | £38,205 | £32,153 |
| Cash at bank | £25,402 | £92,752 | — | £71,743 | £125,974 | £64,015 | £56,631 | £25,343 | £21,273 | £27,493 | £7,880 | £9,370 | £11,899 | £59,065 | £4,892 | £28,153 |
| Debtors | £20,101 | £18,340 | — | £16,101 | £15,622 | £10,399 | £17,594 | £17,238 | £17,117 | £15,492 | £15,435 | £16,920 | £16,637 | £14,308 | £33,313 | £4,000 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £408,565 | £419,845 | £276,068 | £335,313 | £338,789 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,575,991 | £1,587,424 | £1,582,037 | £1,585,622 | £1,585,621 | — |
| Provisions | £45,779 | £45,779 | — | £20,779 | £16,496 | £5,299 | £29,281 | £42,251 | £83,786 | £0 | — | — | — | — | — | — |
| Net current assets | −£1,688,067 | −£1,742,717 | — | −£2,142,406 | −£1,526,394 | −£872,920 | −£127,086 | −£163,648 | −£205,930 | −£511,281 | −£385,250 | −£393,555 | −£247,532 | −£261,940 | −£300,584 | −£337,381 |
| Assets less current liabilities | £3,586,933 | £3,532,283 | — | £3,282,594 | £3,673,606 | £3,388,789 | £3,352,914 | £3,316,352 | £3,274,070 | £2,128,563 | £2,091,933 | £2,083,628 | £1,973,624 | £1,941,319 | £1,902,675 | £1,866,370 |
| Profit & loss | ||||||||||||||||
| Turnover | £312,658 | £303,892 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £173,904 | £293,904 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £85,744 | £195,430 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £66,772 | £148,349 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
10 outstanding chargesUnknown · created 2026-07-10
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OutstandingUnknown · created 2025-10-28
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OutstandingUnknown · created 2025-10-14
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OutstandingUnknown · created 2025-10-14
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OutstandingAll Assets · created 2017-07-07
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OutstandingFixed · created 2008-01-18
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OutstandingFixed · created 2008-01-18
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OutstandingFloating · created 2007-10-31
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OutstandingProperty · created 2007-10-31
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OutstandingFloating · created 2007-10-19
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OutstandingShow 1 satisfied / released
Fixed · created 2017-07-07 · satisfied 2025-09-03
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Satisfied