Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 1 September 2027
- Last conf. stmt
- 18 August 2026
Mohanty Investments Ltd
- Incorporated
- 20 July 2017 (9 years)
- Industry
- Buying and selling of own real estate (68100) Other letting and operating of own or leased real estate (68209)Management of real estate on a fee or contract basis (68320)
- Owned by
- Khitish Ranjan Mohanty
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Chp Clifton HouseFour Elms RoadCardiffCF24 1LE
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 20 July 2017
British
Born July 1966 (60)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 20 July 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born July 1966 (60)
Former controllers (1)
21 December 2022
Ceased Vijayalakshmi Varadarajan — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- (£17,306)
- Cash
- £16,674
- Debt Ratio
- 103%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £385,824 | £386,030 | £386,282 | £386,602 | £387,002 | £387,502 |
| Current Assets | £222,505 | £218,961 | £217,930 | £66,763 | £61,899 | £58,752 |
| Debtors | £205,831 | £206,617 | £204,725 | £4,790 | £23,567 | £24,739 |
| Cash | £16,674 | £12,344 | £13,205 | £61,973 | £38,332 | £34,013 |
| Creditors (< 1 year) | £401,553 | £401,036 | £251,099 | £250,250 | £250,850 | |
| Creditors (> 1 year) | £223,230 | £223,266 | £223,328 | £223,328 | £223,164 | £223,188 |
| Net Current Assets | (£179,900) | (£182,592) | (£183,106) | (£184,336) | (£188,351) | (£192,098) |
| Net Assets | (£17,306) | (£19,828) | (£20,152) | (£21,062) | (£24,513) | (£27,784) |
| Shareholder Funds | (£19,828) | (£20,152) | (£21,062) | (£24,513) | (£27,784) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 August 2026 | Confirmation statement with updates | 18 August 2026 | ||
| 31 October 2025 | Total exemption full accounts | 31 March 2025 | ||
| 18 August 2025 | Confirmation statement with no updates | 18 August 2025 | ||
| 18 October 2024 | Total exemption full accounts | 31 March 2024 | ||
| 19 August 2024 | Change of details for a person with significant control |
Some other companies at this address
Other companies in this industry
London
Kenilworth
Sheffield
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →