A & P Mehta Limited
Private Limited Company · Wembley
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2020-02-29 · GBP
Net assets
£133,132
Cash
£92,631
Turnover
—
Profit / loss
—
Current assets
£271,881
Creditors < 1 year
£225,782
Equity
£133,132
Average employees
8
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £133,132 | £94,142 | £62,140 | £20,777 | −£20,509 | −£56,062 | −£77,668 | £5,058 | £16,954 |
| Equity | £133,132 | £94,142 | £62,140 | £20,777 | −£20,509 | −£56,062 | −£77,668 | £5,058 | £16,954 |
| Assets | |||||||||
| Fixed assets | £87,033 | £96,236 | £105,814 | £111,329 | £70,841 | £77,694 | £85,025 | £85,025 | £13,737 |
| Intangible assets | £49,950 | £54,228 | £58,506 | £62,784 | — | — | — | — | — |
| Property, plant & equipment | £37,083 | £42,008 | £47,308 | £48,545 | £23,778 | £26,631 | £25,962 | £25,962 | £13,737 |
| Current assets | £271,881 | £239,472 | £227,288 | £190,569 | £169,852 | £163,370 | £77,603 | £160,329 | £84,783 |
| Cash at bank | £92,631 | £91,810 | £47,570 | £35,435 | £50,603 | £18,786 | £7,329 | £7,329 | £7,263 |
| Debtors | £103,930 | £102,766 | £112,824 | £102,766 | £63,871 | £71,224 | £70,274 | £70,274 | £30,000 |
| Stock | £75,320 | £44,896 | £66,894 | £52,368 | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £225,782 | £241,566 | £270,962 | £281,121 | £261,202 | £297,126 | £240,296 | £240,296 | £81,566 |
| Net current assets | £46,099 | −£2,094 | −£43,674 | −£90,552 | −£91,350 | −£133,756 | −£162,693 | −£79,967 | £3,217 |
| Assets less current liabilities | £133,132 | £94,142 | £62,140 | £20,777 | −£20,509 | −£56,062 | −£77,668 | £5,058 | £16,954 |
| People | |||||||||
| Average employees | 8 | 8 | — | — | — | — | — | — | — |
| Source evidence | 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 chargesUnknown · created 2013-01-16
All monies
OutstandingUnknown · created 2011-07-29
£30000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding