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Companies/08436088

M&H Property & Business Consulting Limited

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

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

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

Net assets
£632,103
Cash
£33,118
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£21,204
Equity
£632,103
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-03-312016-03-312015-03-312015-03-302014-03-31
Balance sheet
Net assets£632,103£602,836£575,173£441,329£289,570£214,713£172,291£91,729£47,032£400—−£3,711−£21,553
Equity£632,103£602,836£575,173£441,329£289,570£214,713£172,291£91,729£47,032£400——−£21,553
Assets
Fixed assets————————————£1,340,186
Property, plant & equipment£1,281,779£1,286,488£1,279,257£1,394,304£1,617,974£1,720,324£1,596,370£1,726,943£1,726,463£1,725,852£1,606,590£1,606,590£1,340,186
Current assets—————————£55,630—£7,588£14,216
Cash at bank£33,118£21,322£61,488£83,220£59,108£10,316£54,795£325,061£45,310£42,948—£7,588£5,658
Debtors—————————£12,682——£8,558
Liabilities
Creditors within one year£21,204£11,613£40,586£46,211£23,166£16,389£23,282£98,668£856,785£881,667—£780,521£506,042
Creditors after one year£661,590£693,361£724,986£989,984£1,364,346£1,499,538£1,455,592£1,861,607£867,956£899,415—£837,368£869,913
Net current assets£11,914£9,709£20,902£37,009£35,942−£6,073£31,513£226,393−£811,475−£826,037—−£772,933−£491,826
Assets less current liabilities£1,293,693£1,296,197£1,300,159£1,431,313£1,653,916£1,714,251£1,627,883£1,953,336£914,988£899,815—£833,657£848,360
People & pay
Average employees3331111——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Unknown · created 2025-12-12
—
Outstanding
Unknown · created 2025-12-12
—
Outstanding
Unknown · created 2025-12-12
—
Outstanding
Unknown · created 2025-12-12
—
Outstanding
Floating · created 2013-06-07
—
Outstanding
Show 13 satisfied / released
Floating · created 2015-12-11 · satisfied 2025-04-02
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Satisfied
Fixed · created 2014-04-25 · satisfied 2025-10-17
—
Satisfied
Fixed · created 2014-03-28 · satisfied 2021-10-26
—
Satisfied
Floating · created 2014-02-28 · satisfied 2021-10-28
—
Satisfied
Floating · created 2014-02-28 · satisfied 2022-08-04
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Satisfied
All Assets · created 2014-01-17 · satisfied 2022-03-14
—
Satisfied
Floating · created 2013-11-15 · satisfied 2021-01-11
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Satisfied
Floating · created 2013-06-26 · satisfied 2025-04-02
—
Satisfied
Fixed · created 2013-06-26 · satisfied 2025-04-02
—
Satisfied
Floating · created 2013-06-26 · satisfied 2025-04-02
—
Satisfied
Floating · created 2013-06-26 · satisfied 2025-04-02
—
Satisfied
Floating · created 2013-06-07 · satisfied 2025-04-02
—
Satisfied
Floating · created 2013-06-07 · satisfied 2025-04-02
—
Satisfied