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Companies/05303330

Mrh Forecourts Limited

Other letting and operating of own or leased real estate · St. Albans

Active1Incorporated 2004Private Limited Company
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Financial position

Accounts to 2016-07-31 · GBP · unknown scope

Net assets
£1,711,391
Cash
£779,169
Turnover
—
Profit / loss
—
Current assets
£1,081,921
Creditors < 1 year
£773,399
Equity
—
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two 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.

8 periods
Reported figures2016-07-31GBP · unknown2015-07-31GBP · unknown2015-07-30GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown
Balance sheet
Net assets£1,711,391—£1,508,383£177,904£193,543£130,493£67,644£35,923
Equity——————£67,644£35,923
Assets
Property, plant & equipment£2,031,655£2,101,539£2,101,539—————
Current assets£1,081,921—£1,027,429£197,072——£94,656£53,089
Cash at bank£779,169—£667,805—————
Debtors£165,050—£191,876£197,072£226,278£170,017£94,656£53,089
Liabilities
Creditors within one year£773,399—£736,511£19,168£32,735£39,524——
Creditors after one year£628,786—£884,074—————
Net current assets£308,522—£290,918£177,904£193,543£130,493£67,644£35,923
Assets less current liabilities£2,340,177—£2,392,457£177,904——£67,644£35,923
Source evidenceView 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

0 outstanding charges

No charges available in our records.