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Companies/12629165

Mithra Properties Ltd

Other letting and operating of own or leased real estate · Northolt

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£3,458
Cash
£1,517
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£146,900
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-312021-05-31
Balance sheet
Net assets£3,458£7,513£7,018£5,064£2,949
Equity————£2,949
Assets
Property, plant & equipment£420,767£420,767£420,767£420,767£420,767
Cash at bank£1,517£1,243£1,737£2,476£1,000
Liabilities
Creditors within one year£146,900£142,571£143,560£226,253£226,892
Creditors after one year£271,926£271,926£271,926£191,926£191,926
Net current assets−£145,383−£141,328−£141,823−£223,777−£225,892
Assets less current liabilities£275,384£279,439£278,944£196,990£194,875
People & pay
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2026-07-10
—
Outstanding
Property · created 2021-10-01
—
Outstanding
All Assets · created 2021-10-01
—
Outstanding
Unknown · created 2020-09-24
—
Outstanding