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Companies/09558096

Mbh UK Investment Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£123,364
Cash
—
Turnover
—
Profit / loss
—
Current assets
£142,069
Creditors < 1 year
£303,835
Equity
£123,364
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown
Balance sheet
Net assets£123,364£116,802£94,162£108,191£104,756£3,987−£1,634£28,442£37,536£1
Equity£123,364£116,802£94,162£108,191£104,756£3,987−£1,634£28,442£37,536£1
Assets
Fixed assets£1,471,862£1,236,120£1,236,203£690,110£690,146£600,162£600,227£320,347£320,462£0
Property, plant & equipment—————————£0
Current assets£142,069£148,110£114,359£1,879£3,258£7£1,154£2,504£752£1
Cash at bank—————————£0
Debtors—————————£1
Liabilities
Creditors within one year£303,835£302,454£748,726£74,795£122,235£142,152£149,645£54,795£283,198£0
Creditors after one year£1,185,892£963,894£506,954£508,283£465,093£452,590£452,590£239,134£0—
Net current assets−£161,766−£154,344−£634,367−£72,916−£118,977−£142,145−£148,491−£52,291−£282,446£1
Assets less current liabilities£1,310,096£1,081,776£601,836£617,194£571,169£458,017£451,736£268,056£38,016£1
People
Average employees0000000000
Source evidenceView 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

16 outstanding charges
Unknown · created 2026-04-30
—
Outstanding
All Assets · created 2025-08-27
—
Outstanding
Property · created 2025-08-27
—
Outstanding
Unknown · created 2025-01-17
—
Outstanding
Floating · created 2024-10-31
—
Outstanding
Property · created 2024-10-31
—
Outstanding
All Assets · created 2024-06-28
—
Outstanding
Unknown · created 2023-11-28
—
Outstanding
Property · created 2023-08-30
—
Outstanding
All Assets · created 2023-03-23
—
Outstanding
Fixed · created 2023-03-23
—
Outstanding
Fixed · created 2023-03-17
—
Outstanding
All Assets · created 2023-03-17
—
Outstanding
Fixed · created 2021-07-30
—
Outstanding
Unknown · created 2019-04-18
—
Outstanding
Fixed · created 2017-06-29
—
Outstanding
Show 4 satisfied / released
Property · created 2018-05-14 · satisfied 2021-07-23
—
Satisfied
All Assets · created 2018-05-14 · satisfied 2021-07-23
—
Satisfied
All Assets · created 2016-08-18 · satisfied 2018-05-04
—
Satisfied
Property · created 2016-08-18 · satisfied 2018-05-04
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Satisfied