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Companies/12150781

Mehta Medical Holdings Ltd

Activities of other holding companies n.e.c. · Harrow

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£2,125,855
Cash
£448,210
Turnover
—
Profit / loss
—
Current assets
£2,002,436
Creditors < 1 year
—
Equity
£2,125,855
Average employees
1

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 figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-31
Balance sheet
Net assets£2,125,855£395,933£410,587£229,684£122,374£78,430
Equity£2,125,855£395,933£410,587£229,684£122,374£78,430
Assets
Fixed assets£390,857£394,520£380,270£340,477£340,477£340,477
Property, plant & equipment£351,064£354,627£340,377£340,377£340,377£340,377
Current assets£2,002,436£345,577£364,201£361,816£253,775£130,533
Cash at bank£448,210£2,457£5,105£57,520£65,107£65,533
Debtors£1,554,226£343,120£359,096£304,296£188,668£65,000
Liabilities
Net current assets£1,954,835£291,771£339,078£220,961£132,125£104,133
Assets less current liabilities£2,345,692£686,291£719,348£561,438£472,602£444,610
People & pay
Average employees111111
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

0 outstanding charges
Show 5 satisfied / released
Fixed · created 2023-01-20 · satisfied 2025-01-10
—
Satisfied
Fixed · created 2019-12-05 · satisfied 2023-01-24
—
Satisfied
Fixed · created 2019-12-05 · satisfied 2025-01-10
—
Satisfied
Fixed · created 2019-12-05 · satisfied 2025-01-10
—
Satisfied
All Assets · created 2019-12-05 · satisfied 2025-01-10
—
Satisfied