M And H Property Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2016-09-30 · GBP · unknown scope
Net assets
£521,998
Cash
£116
Turnover
—
Profit / loss
—
Current assets
£44,180
Creditors < 1 year
£214,281
Equity
£521,998
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £521,998 | £526,874 | £525,786 | £525,357 | −£156,134 | £369,698 | £445,787 |
| Equity | £521,998 | £526,874 | £525,786 | £525,357 | −£156,134 | £369,698 | £445,787 |
| Assets | |||||||
| Fixed assets | £1,076,378 | £1,087,251 | £1,098,233 | — | — | — | — |
| Property, plant & equipment | £1,076,378 | £1,087,251 | £1,098,233 | £1,120,869 | £449,164 | £1,696,239 | £1,829,193 |
| Current assets | £44,180 | £38,904 | £23,933 | £1,869 | £64,532 | £13,361 | £210,591 |
| Cash at bank | £116 | £4,642 | £0 | −£8,368 | £62 | £12,484 | £210,215 |
| Debtors | £44,064 | £34,262 | £23,933 | £10,237 | £64,470 | £877 | £376 |
| Liabilities | |||||||
| Creditors within one year | £214,281 | £214,281 | £211,380 | £232,656 | £286,069 | £346,187 | £690,376 |
| Creditors after one year | £384,279 | £385,000 | £385,000 | £364,725 | £386,761 | £993,715 | £903,621 |
| Net current assets | −£170,101 | −£175,377 | −£187,447 | −£230,787 | −£221,537 | −£332,826 | −£479,785 |
| Assets less current liabilities | £906,277 | £911,874 | £910,786 | £890,082 | £230,627 | £1,363,413 | £1,349,408 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 21 satisfied / released
Floating · created 2016-04-01 · satisfied 2019-10-23
—
SatisfiedUnknown · created 2010-09-28 · satisfied 2011-02-19
£15,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2010-09-28 · satisfied 2011-02-19
£12,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2010-09-28 · satisfied 2011-02-19
£4,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2009-11-18 · satisfied 2012-12-07
£135,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2009-04-24 · satisfied 2012-12-07
£345,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2009-04-24 · satisfied 2019-06-21
£345,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedProperty · created 2009-04-24 · satisfied 2019-06-21
£345,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2009-04-24 · satisfied 2019-06-21
£345,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2008-09-12 · satisfied 2019-06-21
£145,000.00
SatisfiedProperty · created 2008-08-26 · satisfied 2019-06-21
£50,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 2008-08-26 · satisfied 2012-12-07
£50,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2008-07-22 · satisfied 2019-06-21
TWO HUNDRED AND TWO THOUSAND FIVE HUNDRE D POUNDS DUE OR TO BECOME DUE
SatisfiedUnknown · created 2008-07-18 · satisfied 2019-06-21
£155,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2008-07-21 · satisfied 2012-12-07
£225,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2008-07-22 · satisfied 2019-06-21
£130,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2008-07-22 · satisfied 2012-12-07
£130,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedProperty · created 2004-11-10 · satisfied 2005-01-26
£210,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2002-11-08 · satisfied 2008-03-15
All monies
SatisfiedUnknown · created 2002-10-30 · satisfied 2008-01-04
All monies
SatisfiedProperty · created 1989-05-30 · satisfied 2003-06-12
ORIGINAL SUMS LENT £290,000 (NOW OUTSTAN DING £244,000)
Satisfied