Mbh Investments Ltd
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£9,670,926
Cash
£2,350,832
Turnover
—
Profit / loss
—
Current assets
£8,798,166
Creditors < 1 year
£4,435,992
Equity
£9,670,926
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31Unknown currency · unknown | 2014-03-31Unknown currency · unknown | 2013-03-31Unknown currency · unknown | 2012-03-31Unknown currency · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £9,670,926 | £9,585,730 | £25,601,398 | £24,313,884 | £17,406,708 | £16,956,069 | £15,767,668 | £14,902,857 | £10,667,295 | £9,616,710 | — | — | — | — |
| Equity | £9,670,926 | £9,585,730 | £25,601,398 | £24,313,884 | £17,406,708 | £16,956,069 | £15,767,668 | £14,902,857 | £10,667,295 | £9,616,710 | — | — | — | — |
| Assets | ||||||||||||||
| Fixed assets | £51,113,011 | £46,958,722 | £39,316,620 | £37,239,490 | £19,500,978 | £18,578,365 | £15,099,425 | £11,787,019 | £8,981,436 | £8,411,477 | — | — | — | — |
| Property, plant & equipment | £3,982 | £4,764 | £5,605 | £6,594 | £7,096 | £7,572 | £8,065 | £9,489 | £954,929 | £1,353,125 | £1,349,094 | £1,349,868 | £759,380 | £363,635 |
| Current assets | £8,798,166 | £8,653,408 | £10,068,876 | £6,613,863 | £11,008,761 | £9,117,691 | £9,566,242 | £10,515,989 | £8,910,018 | £8,922,503 | — | — | — | — |
| Cash at bank | £2,350,832 | £2,236,107 | £2,700,343 | £324,626 | £4,817,298 | £1,294,942 | £1,136,201 | £902,133 | £375,843 | £256,221 | £107,936 | £133,085 | £114,941 | £63,271 |
| Debtors | £1,935,096 | £1,905,063 | £2,864,195 | £1,595,369 | £1,641,084 | £1,452,349 | £1,800,737 | £2,733,734 | — | — | £1,718,974 | £1,504,649 | £982,711 | £1,322,416 |
| Stock | £4,512,238 | £4,512,238 | £4,504,338 | £4,693,868 | £4,550,379 | £6,370,400 | £6,629,304 | £6,880,122 | £6,609,235 | £6,431,894 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £4,435,992 | £3,692,878 | £3,414,792 | £2,420,337 | £2,356,713 | £2,473,420 | £1,641,683 | £1,423,752 | £2,038,425 | £2,379,082 | £2,622,831 | £2,119,216 | £2,144,982 | £2,981,493 |
| Creditors after one year | £43,854,167 | £40,369,290 | £19,223,974 | £15,973,800 | £10,746,318 | £8,266,567 | £7,256,316 | £5,976,399 | −£5,185,734 | −£5,338,188 | £4,427,541 | £6,422,247 | £7,300,755 | £6,537,490 |
| Provisions | £1,950,092 | £1,964,232 | £1,145,332 | £1,145,332 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £4,362,174 | £4,960,530 | £6,654,084 | £4,193,526 | £8,652,048 | £6,644,271 | £7,924,559 | £9,092,237 | £6,871,593 | £6,543,421 | — | — | — | — |
| Assets less current liabilities | £55,475,185 | £51,919,252 | £45,970,704 | £41,433,016 | £28,153,026 | £25,222,636 | £23,023,984 | £20,879,256 | £15,853,029 | £14,954,898 | — | — | — | — |
| People | ||||||||||||||
| Average employees | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
15 outstanding chargesFixed · created 2026-05-05
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OutstandingFixed · created 2024-02-27
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OutstandingFixed · created 2022-06-21
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OutstandingProperty · created 2022-03-03
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OutstandingFixed · created 2022-01-10
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OutstandingFixed · created 2022-01-10
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OutstandingFixed · created 2022-01-10
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OutstandingProperty · created 2014-05-29
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OutstandingFixed · created 2007-10-29
All monies
OutstandingFixed · created 2002-03-25
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OutstandingFixed · created 2002-03-07
ALL THE LIABILITIES OF POOLHAZE LIMITED TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
OutstandingFixed · created 2002-02-22
All monies
OutstandingFixed · created 2002-02-20
ALL THE LIABILITIES OF CHANTMORE LIMITED (CRN 4343644) TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
OutstandingFixed · created 1999-12-13
All monies
OutstandingUnknown · created 1999-11-23
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OutstandingShow 4 satisfied / released
Fixed · created 2020-08-26 · satisfied 2026-07-14
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SatisfiedFixed · created 2007-08-22 · satisfied 2023-11-02
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SatisfiedUnknown · created 2000-04-12 · satisfied 2014-05-15
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SatisfiedAll Assets · created 2000-04-12 · satisfied 2014-05-16
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Satisfied