M.h.r. Investments Ltd
Buying and selling of own real estate · Cheltenham
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£353,314
Cash
£3,340
Turnover
—
Profit / loss
—
Current assets
£243,340
Creditors < 1 year
£288,101
Equity
£353,314
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £353,314 | £342,302 | £330,195 | £321,358 | £276,669 | £252,098 | £185,091 | £148,309 | £120,655 | £99,540 | £71,083 | £39,994 | £20,747 | −£9,395 |
| Equity | £353,314 | £342,302 | £330,195 | £321,358 | £276,669 | £252,098 | £185,091 | £148,309 | £120,655 | £99,540 | £71,083 | £39,994 | £20,747 | −£9,395 |
| Assets | ||||||||||||||
| Fixed assets | £982,325 | £982,325 | £982,325 | £982,325 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £982,325 | £982,325 | £982,325 | £982,325 | £949,660 | £949,660 | £949,660 | £949,660 | £949,660 | £949,660 | £949,660 | £949,660 | £949,660 | £949,660 |
| Current assets | £243,340 | £247,519 | £269,629 | £12,501 | — | — | — | — | — | — | — | — | £40,920 | £2,355 |
| Cash at bank | £3,340 | £7,519 | £29,078 | £11,950 | £43,394 | £46,896 | £7,586 | £13,061 | £11,929 | £7,092 | £7,085 | £7,362 | £11,920 | £2,355 |
| Debtors | £240,000 | £240,000 | £240,551 | £551 | — | — | — | — | — | — | — | — | £29,000 | £0 |
| Liabilities | ||||||||||||||
| Creditors within one year | £288,101 | £290,992 | £305,195 | £366,902 | — | — | — | — | — | — | £206,113 | £175,760 | £125,108 | £106,837 |
| Creditors after one year | £584,250 | £596,550 | £616,564 | £306,566 | — | — | — | — | — | — | £679,549 | £741,268 | £844,725 | £854,573 |
| Net current assets | −£44,761 | −£43,473 | −£35,566 | −£354,401 | −£126,627 | −£115,438 | −£157,956 | −£226,801 | −£219,456 | −£205,571 | −£199,028 | −£168,398 | −£84,188 | −£104,482 |
| Assets less current liabilities | £937,564 | £938,852 | £946,759 | £627,924 | £823,033 | £834,222 | £791,704 | £722,859 | £730,204 | £744,089 | £750,632 | £781,262 | £865,472 | £845,178 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| Source evidence | 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
4 outstanding chargesFixed · created 2023-02-16
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OutstandingFixed · created 2023-02-16
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OutstandingFixed · created 2023-02-16
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OutstandingAll Assets · created 2023-02-16
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OutstandingShow 2 satisfied / released
All Assets · created 2011-12-23 · satisfied 2023-02-21
All monies
SatisfiedUnknown · created 2011-12-23 · satisfied 2023-02-21
All monies
Satisfied