Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 8 October 2027
- Last conf. stmt
- 24 September 2026
Mohan Building Services Limited
- Incorporated
- 3 April 1984 (42 years)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Owned by
- Mohan Singh Dulai
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 3A Manor RoadGravesendKentDA12 1AA
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
British
British
Born July 1956 (70)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born July 1956 (70)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £12,821,606
- Cash
- £8,139,316
- Employees
- 3
- Debt Ratio
- 13%
- Current Ratio
- 4.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £5,814,215 | £5,799,602 | £5,701,847 | £5,793,371 | £5,854,779 | £5,971,608 | £6,115,961 |
| Current Assets | £8,943,388 | £9,000,969 | £9,132,663 | £8,581,022 | £9,955,183 | £9,005,441 | £8,810,180 |
| Debtors | £519,850 | £363,025 | £994,291 | £996,237 | £1,254,263 | £1,337,022 | £807,424 |
| Cash | £8,139,316 | £8,354,403 | £8,116,256 | £7,159,857 | £8,272,405 | £7,261,018 | £7,175,911 |
| Creditors (< 1 year) | £1,935,997 | £2,122,133 | £2,577,546 | £2,941,072 | £3,899,048 | £3,503,568 | £3,779,490 |
| Creditors (> 1 year) | £1,119,403 | £1,200,672 | £1,273,130 | ||||
| Net Current Assets | £7,007,391 | £6,878,836 | £6,555,117 | £5,639,950 | £6,056,135 | £5,501,873 | £5,030,690 |
| Net Assets | £12,821,606 | £12,678,438 | £12,256,964 | £11,433,321 | £10,791,511 | £10,272,809 | £9,873,521 |
| Shareholder Funds | £12,821,606 | £12,678,438 | £12,256,964 | £11,433,321 | £10,791,511 | £10,272,809 | £9,873,521 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 April 2026 | Total exemption full accounts | 31 October 2025 | ||
| 31 December 2025 | Confirmation statement with no updates | 31 October 2025 | ||
| 25 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 31 October 2024 | Confirmation statement with no updates | 31 October 2024 | ||
| 26 July 2024 | Total exemption full accounts | 31 October 2023 |
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