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Companies/05450467

M P Holdings UK Limited

Other letting and operating of own or leased real estate · Lancashire

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£177,657
Cash
£4,996
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£177,657
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets£177,657£178,320£196,055£190,468£172,965£173,643£172,490£132,462£108,259£100,255———−£56,324−£62,270−£27,558
Equity£177,657£178,320£196,055£190,468£172,965£173,643£172,490£132,462£108,259£100,255£96,914£94,014£84,473−£56,324−£62,270−£27,558
Assets
Fixed assets———————————————£149,843
Property, plant & equipment£329,600£336,007£344,519£313,805£314,919£314,310£315,678£317,484£319,260£322,107£325,861£330,816£312,932£150,617£151,021£149,843
Current assets——£12,767£63,588£39,209£16,946£51,915£17,130£7,482£6,781£3,644£8,082£3,621£11,089£4,679£43,394
Cash at bank£4,996£2,023£5,837£11,802£23,485£14,317£37,099£5,407£7,482£6,243£3,599£7,788£3,375£11,087£3,594£5,249
Debtors——£6,930£51,786£15,724£2,629£14,816£11,723£0£538£45£294£246£2£1,085£38,145
Liabilities
Creditors within one year——————————£232,591£244,884£232,080£128,030£127,970—
Creditors after one year—————————————£90,000£90,000—
Provisions———£723£935£0——————————
Net current assets−£82,724−£82,638−£52,344−£45,183−£56,185−£48,858−£44,242−£79,968−£99,505−£104,484−£228,947−£236,802−£228,459−£116,941−£123,291−£87,401
Assets less current liabilities£246,876£253,369£292,175£268,622£258,734£265,452£271,436£237,516£219,755£217,623£96,914£94,014£84,473£33,676£27,730£62,442
People
Average employees1111111—————————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Fixed · created 2025-08-08
—
Outstanding
Floating · created 2007-08-30
All monies
Outstanding
Shares · created 2005-09-23
All monies
Outstanding
Shares · created 2005-09-15
All monies
Outstanding
Shares · created 2005-08-31
All monies
Outstanding
All Assets · created 2005-08-25
All monies
Outstanding
Show 1 satisfied / released
Floating · created 2007-12-21 · satisfied 2024-09-26
All monies
Satisfied