Mhr Estates Limited
Private Limited Company · Oakham
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£21,408,961
Cash
£4,165,261
Turnover
—
Profit / loss
—
Current assets
£5,233,408
Creditors < 1 year
£13,097,246
Equity
£21,408,961
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £21,408,961 | £8,144,827 | £8,516,294 |
| Equity | £21,408,961 | £8,144,827 | £8,516,294 |
| Assets | |||
| Property, plant & equipment | £35,561,081 | £26,718,717 | £24,033,468 |
| Current assets | £5,233,408 | £3,410,368 | £2,185,727 |
| Cash at bank | £4,165,261 | £2,880,141 | £1,912,678 |
| Liabilities | |||
| Creditors within one year | £13,097,246 | £15,776,765 | £12,704,480 |
| Creditors after one year | £4,983,264 | £4,983,264 | £4,983,264 |
| Net current assets | −£7,863,838 | −£12,366,397 | −£10,518,753 |
| Assets less current liabilities | £27,697,243 | £14,352,320 | £13,514,715 |
| People | |||
| Average employees | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2003-01-31
All monies
OutstandingShow 3 satisfied / released
Property · created 2017-02-20 · satisfied 2021-06-21
—
SatisfiedProperty · created 2000-01-17 · satisfied 2003-01-29
All monies
SatisfiedFloating · created 1998-09-28 · satisfied 2003-01-29
All monies
Satisfied