Mhs Estates Limited
Other letting and operating of own or leased real estate · High Wycombe
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£119,488
Cash
—
Turnover
—
Profit / loss
—
Current assets
£945,570
Creditors < 1 year
£538,550
Equity
£119,488
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-3012 months | 2021-06-30 | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £119,488 | £107,547 | £96,846 | £56,122 | £35,444 | £34,082 | £23,463 | £13,752 | £4,029 | £333 | −£187 |
| Equity | £119,488 | £107,547 | £96,846 | £56,122 | £35,444 | £34,082 | £23,463 | £13,752 | £4,029 | £333 | −£187 |
| Assets | |||||||||||
| Fixed assets | £120,000 | £120,000 | £120,000 | £120,000 | £120,000 | £120,000 | £120,000 | £120,000 | £120,000 | £120,000 | £120,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £120,000 |
| Current assets | £945,570 | £902,785 | £878,750 | £814,542 | £685,200 | £619,865 | £625,719 | £479,567 | £1,872 | £953 | £1,401 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £1,401 |
| Liabilities | |||||||||||
| Creditors within one year | £538,550 | £498,751 | £476,542 | £497,687 | £364,756 | £333,783 | £306,532 | £222,173 | £59,742 | £58,919 | £121,588 |
| Creditors after one year | £407,532 | £416,487 | £425,362 | £380,733 | £405,000 | £372,000 | £415,724 | £363,642 | £58,101 | £61,701 | £0 |
| Net current assets | £407,020 | £404,034 | £402,208 | £316,855 | £320,444 | £286,082 | £319,187 | £257,394 | −£57,870 | −£57,966 | −£120,187 |
| Assets less current liabilities | £527,020 | £524,034 | £522,208 | £436,855 | £440,444 | £406,082 | £439,187 | £377,394 | £62,130 | £62,034 | −£187 |
| People & pay | |||||||||||
| Average employees | — | — | — | 1 | — | 1 | 1 | — | — | — | — |
| Source evidence | 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 chargesFixed · created 2023-12-20
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OutstandingFixed · created 2023-12-20
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OutstandingProperty · created 2020-04-24
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OutstandingUnknown · created 2019-04-29
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OutstandingFloating · created 2017-11-17
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OutstandingShow 2 satisfied / released
All Assets · created 2015-11-13 · satisfied 2024-02-01
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SatisfiedFloating · created 2015-11-13 · satisfied 2024-02-02
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Satisfied