Mh Festival Park Limited

Other letting and operating of own or leased real estate · Stoke On Trent

ActiveUnited KingdomIncorporated 2014Private Limited Company

Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets

£1,397,521

Cash

£91,840

Turnover

—

Profit / loss

—

Current assets

£298,408

Creditors < 1 year

£161,147

Equity

£1,397,521

Average employees

GBP · company

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

11 periods

Reported figures	2026-03-31GBP · company	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown
Balance sheet
Net assets	£1,397,521	£1,313,527	£1,167,940	—	£871,415	£696,487	£564,122	£453,691	£320,803	£204,250	£93,702
Equity	£1,397,521	£1,313,527	£1,167,940	£1,014,827	£871,415	£696,487	£564,122	£453,691	£320,803	£204,250	£93,702
Assets
Current assets	£298,408	£297,296	£67,939	£63,209	£95,517	£93,593	£54,197	£120,341	£96,970	—	£99,305
Cash at bank	£91,840	£107,197	£66,309	£19,311	£52,312	£50,093	£9,869	£51,733	£96,970	£120,683	£69,154
Debtors	£206,568	£190,099	£1,630	£43,898	£43,205	£43,500	£44,328	£68,608	£0	—	£30,151
Liabilities
Creditors within one year	£161,147	£181,529	£1,254,009	£1,402,392	£852,750	£820,124	—	—	—	—	—
Creditors after one year	£1,093,750	£1,156,250	£0	—	£725,362	£930,992	—	—	—	—	—
Net current assets	£137,261	£115,767	−£1,186,070	−£1,339,183	−£757,233	−£726,531	−£789,996	−£769,188	−£651,219	−£559,081	−£583,767
Assets less current liabilities	£2,491,271	£2,469,777	£1,167,940	£1,014,827	£1,596,777	£1,627,479	£1,564,014	£1,584,822	£1,297,528	£1,070,919	£1,046,233
People
Average employees	0	0	0	0	0	0	0	0	—	—	—
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