Mittal Properties Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,979,692
Cash
£70,808
Turnover
—
Profit / loss
—
Current assets
£1,937,470
Creditors < 1 year
—
Equity
£2,979,692
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,979,692 | £2,411,388 | £1,983,970 | £1,652,316 | £1,173,056 | £915,377 | £801,026 | £655,108 | £483,251 | £300,531 | £145,714 | −£22,264 | −£109,988 | £6,155 |
| Equity | £2,979,692 | £2,411,388 | £1,983,970 | £1,652,316 | £1,173,056 | £915,377 | £801,026 | £655,108 | £483,251 | £300,531 | £145,714 | −£22,264 | −£109,988 | £6,155 |
| Assets | ||||||||||||||
| Fixed assets | £10,511,691 | £10,504,137 | £10,472,077 | £10,472,077 | £10,472,077 | — | — | — | — | — | — | — | — | £0 |
| Property, plant & equipment | £10,511,691 | £10,504,137 | £10,472,077 | £10,472,077 | £10,472,077 | £10,462,398 | £10,417,829 | £9,659,293 | £7,403,751 | £7,303,940 | £3,620,916 | £963,898 | £139,845 | £0 |
| Current assets | £1,937,470 | £2,099,042 | £2,421,701 | £2,053,475 | £2,017,757 | £2,027,519 | £1,999,497 | £1,973,290 | £1,669,547 | £1,575,865 | £1,652,344 | £1,548,348 | £1,468,226 | £931,560 |
| Cash at bank | £70,808 | £90,143 | £418,870 | £35,406 | £44,641 | £61,661 | £29,063 | £47,381 | £18,508 | £26,709 | £67,476 | £11,204 | −£11,057 | £3,347 |
| Debtors | £0 | £85,578 | — | — | — | £72,872 | £75,949 | £148,513 | £88,377 | £28,341 | £63,992 | £18,394 | £14,514 | £0 |
| Stock | £1,866,662 | £1,923,321 | £1,968,288 | £1,937,080 | £1,901,906 | £1,892,986 | £1,894,485 | £1,777,396 | £1,562,662 | £1,520,815 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | £1,574,272 | £980,687 | £995,686 | £223,101 | £319,367 | £359,472 | — | — | £12,136 | £48,004 | £99,334 | £28,066 |
| Creditors after one year | — | — | £9,298,111 | £9,892,549 | £10,321,092 | £11,351,439 | £11,296,933 | £10,618,003 | — | — | £5,115,105 | £2,486,506 | £1,618,725 | £897,339 |
| Provisions | — | — | −£37,425 | £0 | — | — | — | — | — | — | £305 | £0 | — | — |
| Net current assets | £556,457 | £811,657 | — | — | — | £1,804,418 | £1,680,130 | £1,613,818 | £1,466,514 | £1,478,066 | £1,640,208 | £1,500,344 | £1,368,892 | £903,494 |
| Assets less current liabilities | £11,068,148 | £11,315,794 | £11,319,506 | £11,544,865 | £11,494,148 | £12,266,816 | £12,097,959 | £11,273,111 | £8,870,265 | £8,782,006 | £5,261,124 | £2,464,242 | £1,508,737 | £903,494 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | £1,724,162 | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | £876,521 | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | £197,500 | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | £197,500 | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | £171,857 | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 6 | 6 | 9 | 7 | 7 | 7 | 7 | 7 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
13 outstanding chargesUnknown · created 2026-03-06
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OutstandingUnknown · created 2026-03-06
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OutstandingAll Assets · created 2022-11-14
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OutstandingProperty · created 2020-03-10
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OutstandingProperty · created 2020-03-10
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OutstandingProperty · created 2020-03-10
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OutstandingUnknown · created 2019-10-16
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OutstandingProperty · created 2019-07-01
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OutstandingUnknown · created 2018-08-07
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OutstandingUnknown · created 2018-05-23
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OutstandingFixed · created 2018-01-31
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OutstandingFixed · created 2017-07-20
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OutstandingProperty · created 2014-12-17
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Outstanding