Mehat Properties Ltd in Nottingham, NG9 6RZ

Description

Data updated on: 01-11-2023

This particular Mehat Properties Ltd firm has been in this business for at least 21 years, having started in 2003. Registered under the number 04973787, Mehat Properties is a Private Limited Company located in 2 Regan Way Chetwynd Business Park, Nottingham NG9 6RZ. This company's declared SIC number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Mehat Properties Limited filed its latest accounts for the period up to 2022-03-31. The business latest confirmation statement was submitted on 2022-11-24.

The company has just one managing director presently supervising the company, specifically Balvinder M. who has been performing the director's assignments since 2003-11-24. In order to support the directors in their duties, the company has been utilizing the skillset of Amerjeet M. as a secretary since October 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-257 083	-26 302	253 964	497 859

Balance Sheet
Cash Bank On Hand					83 241	61 008	65 820	386 835	205 937
Current Assets	73 454	108 670	55 195	96 062	96 517	82 377	88 498	502 904	316 381	586 957	578 200	571 669
Debtors	3 791		334		13 276	21 369	22 678	116 069	122 591
Net Assets Liabilities					248 523	463 411	726 467	1 087 452	2 040 438	2 347 625	2 735 552
Other Debtors							5 000	103 925	110 445
Cash Bank In Hand	69 663	108 670	54 861	96 062
Net Assets Liabilities Including Pension Asset Liability	-257 083	-26 302	253 964	497 859
Tangible Fixed Assets		45 350	45 606

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	189 348	308 496	505 037	748 933
Shareholder Funds	-257 083	-26 302	253 964	497 859

Other Financial Data
Accrued Liabilities Deferred Income					9 622	9 818	3 300	3 300	2 100
Average Number Employees During Period								1	1	1	1	1
Balances Amounts Owed By Related Parties							5 000	103 925	110 445
Balances Amounts Owed To Related Parties						2 568 555	2 824 828	3 029 133	305 828
Bank Borrowings Overdrafts					3 770 155	3 436 639	3 787 872	3 371 976	2 995 001
Comprehensive Income Expense					-249 336	214 888	263 056
Corporation Tax Payable					47 827	53 232	62 371	84 675	60 373
Creditors					3 788 672	3 450 867	3 797 680	3 376 741	3 000 752	2 604 184	2 813 436	2 368 633
Fixed Assets	4 100 347	6 054 147	6 138 128	7 206 467	6 813 450	7 089 658	8 335 055	8 335 056	8 335 156	9 008 197	10 295 338	10 295 337
Gain Loss On Reclassification Cash Flow Hedges To Profit Or Loss From Equity Before Tax					-27 144	2 462	1 187
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income					-421 868
Income Tax Expense Credit On Components Other Comprehensive Income					27 144	-2 462	-1 187
Investment Property					6 732 916	7 009 124	8 254 521	8 254 522	8 254 522
Investment Property Fair Value Model							8 254 522	8 254 522
Investments								80 534	80 634
Investments Fixed Assets	4 100 347	6 008 797	6 138 128	7 206 467	80 534	80 534	80 534	80 534	80 634
Investments In Group Undertakings Participating Interests									100
Net Current Assets Liabilities	-2 059 308	-2 589 060	-2 386 473	-2 602 820	-2 749 111	-3 150 698	-3 787 413	-3 847 368	-3 943 780	-4 056 388	-4 746 350
Number Shares Issued Fully Paid							100
Other Investments Other Than Loans								80 534	80 534
Other Remaining Borrowings					18 517	14 228	9 808	4 765	5 751
Other Taxation Social Security Payable					2 649	2 649	4 337	3 071	3 071
Par Value Share		1	1	1			1
Prepayments Accrued Income					13 276	21 369	17 678	12 144	12 146
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	12 658	3 235	5 696	9 419					12 147	7 673	8 260	8 381
Profit Loss					199 676	212 426	261 869
Provisions For Liabilities Balance Sheet Subtotal					27 144	24 682	23 495	23 495
Total Assets Less Current Liabilities	2 041 039	3 465 087	3 751 655	4 603 647	4 064 339	3 938 960	4 547 642	4 487 688	4 391 376	4 951 809	5 548 988
Trade Creditors Trade Payables					13	13	2 285	2 023	2 263
Accruals Deferred Income	25 638	41 388	51 596	5 000
Creditors Due After One Year	2 272 484	3 450 001	3 446 095	4 100 788
Creditors Due Within One Year	2 145 420	2 700 965	2 447 364	2 708 301
Instalment Debts Due After5 Years	1 568 701	1 229 329	1 470 304	2 291 316
Number Shares Allotted		100	100	100
Other Aggregate Reserves	-446 531	-334 898	-251 173	-251 174
Secured Debts	2 272 484	3 450 001
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			256
Tangible Fixed Assets Cost Or Valuation		45 350	45 606