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Companies/03466199

Mhr Estates Limited

Private Limited Company · Oakham

ActiveUnited KingdomIncorporated 1997Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · 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 employees222
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2003-01-31
All monies
Outstanding
Show 3 satisfied / released
Property · created 2017-02-20 · satisfied 2021-06-21
—
Satisfied
Property · created 2000-01-17 · satisfied 2003-01-29
All monies
Satisfied
Floating · created 1998-09-28 · satisfied 2003-01-29
All monies
Satisfied