Mohan Properties Limited
Buying and selling of own real estate · Sheffield
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£2,958
Cash
£7,437
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£115,403
Equity
£2,958
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 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £2,958 | −£5,505 | −£9,830 | −£12,464 | −£1,890 |
| Equity | £2,958 | −£5,505 | −£9,830 | −£12,464 | −£1,890 |
| Assets | |||||
| Property, plant & equipment | £110,924 | £59,156 | £172,521 | £59,156 | — |
| Current assets | — | — | — | — | £163,220 |
| Cash at bank | £7,437 | £79,066 | £618 | £113,229 | £157,915 |
| Debtors | — | — | — | — | £5,305 |
| Liabilities | |||||
| Creditors within one year | £115,403 | £93,626 | £121,968 | £61,848 | £109 |
| Creditors after one year | — | £50,101 | £61,001 | £123,001 | £165,001 |
| Net current assets | −£107,966 | −£14,560 | −£121,350 | £51,381 | £163,111 |
| Assets less current liabilities | £2,958 | £44,596 | £51,171 | £110,537 | £163,111 |
| People & pay | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2026-05-14
—
OutstandingUnknown · created 2026-01-02
—
Outstanding