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Companies/05610842

Mhmc Property Ltd.

Buying and selling of own real estate · St Helens

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£330,179
Cash
£3,692
Turnover
—
Profit / loss
—
Current assets
£816,798
Creditors < 1 year
—
Equity
£330,179
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.

17 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-31
Balance sheet
Net assets£330,179£309,049£293,478£262,161£226,757£217,380—————————£38,072£14,875
Equity£330,179£309,049£293,478£262,161£226,757£217,380£195,320£176,016£155,633£137,638£115,973£90,691£70,761£47,373£24,188£38,072£14,875
Assets
Fixed assets———————————————£558,557£558,557
Property, plant & equipment£1,218,829£767,812£604,012£603,187£603,187£603,187£603,187£603,187£603,187£603,187£603,187£603,187£603,187£603,187£603,187£558,557£558,557
Current assets£816,798£841,648£22,756£77,502£78,333£3,647£3,384£3,839——————£6,249£41,688£3,050
Cash at bank£3,692£6,911£6,306£9,783£37,628£3,572£3,304£3,839£6,387£4,253£9,355£2,594£3,176£5,478£6,156£41,605£2,296
Debtors£813,106£834,737£16,450£67,719£40,705£75£80£0——————£93£83£754
Liabilities
Creditors within one year——————————£496,569£515,090£535,602£561,292£585,248——
Net current assets£667,264£716,012−£277,467−£298,161−£326,430−£385,807−£407,867−£427,171−£447,554−£465,549−£487,214−£512,496−£532,426−£555,814−£578,999−£520,485−£543,682
Assets less current liabilities£1,886,093£1,483,824£326,545£305,026£276,757£217,380£195,320£176,016£155,633£137,638£115,973£90,691£70,761£47,373£24,188£38,072£14,875
People & pay
Average employees222112111————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2023-07-28
—
Outstanding
All Assets · created 2023-07-28
—
Outstanding
Show 14 satisfied / released
Fixed · created 2009-03-11 · satisfied 2023-08-08
All monies
Satisfied
Fixed · created 2006-04-28 · satisfied 2023-08-08
All monies
Satisfied
Fixed · created 2006-04-28 · satisfied 2023-08-08
All monies
Satisfied
Fixed · created 2006-03-31 · satisfied 2023-08-08
All monies
Satisfied
Fixed · created 2006-03-31 · satisfied 2023-08-08
All monies
Satisfied
Fixed · created 2006-03-31 · satisfied 2023-08-08
All monies
Satisfied
Fixed · created 2006-03-31 · satisfied 2023-08-08
All monies
Satisfied
Fixed · created 2006-01-31 · satisfied 2023-08-08
All monies
Satisfied
Fixed · created 2006-01-31 · satisfied 2023-08-08
All monies
Satisfied
Fixed · created 2006-01-31 · satisfied 2023-08-08
All monies
Satisfied
Fixed · created 2006-01-31 · satisfied 2023-08-08
All monies
Satisfied
Fixed · created 2005-12-22 · satisfied 2023-08-08
All monies
Satisfied
Fixed · created 2005-12-22 · satisfied 2023-08-08
All monies
Satisfied
Fixed · created 2005-12-22 · satisfied 2023-08-08
All monies
Satisfied