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Companies/09944762

M.r. Holdings Limited

Private Limited Company · Pudsey

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
£207,012
Cash
£453
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£37,528
Equity
£207,012
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-01-3112 months · Company2024-01-3112 months · Company2023-01-3112 months2022-01-3112 months2021-01-3112 months2020-01-3112 months2019-01-3112 months2018-01-312017-01-31
Balance sheet
Net assets£207,012£180,108£163,807£142,464£106,443£79,650£46,992£23,715−£11,581
Equity£207,012£180,108£163,807£142,464£106,443£79,650£46,992£23,715−£11,581
Assets
Fixed assets———£1,081,049£1,081,049——£1,710,020—
Property, plant & equipment£1,451,688£1,081,049£1,081,049——£1,081,049£1,710,020£1,710,020£1,710,020
Current assets———£20,299£25,286—£5,973£6,948—
Cash at bank£453£4,368£9,637———£196£6,948£2,733
Debtors——————£5,777——
Liabilities
Creditors within one year£37,528£125,433£137,617£89,872£140,211£74,323£405,506£113,249£102,275
Creditors after one year£1,207,601£779,876£789,262£869,012£859,681£927,076£1,263,495£1,580,004£1,622,059
Provisions———£0£0————
Net current assets−£37,075−£121,065−£127,980−£69,573−£114,925−£74,323−£399,533−£106,301−£99,542
Assets less current liabilities£1,414,613£959,984£953,069£1,011,476£966,124£1,006,726£1,310,487£1,603,719£1,610,478
People & pay
Average employees1111112——
Source evidenceView 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

1 outstanding charges
Floating · created 2016-07-11
—
Outstanding
Show 2 satisfied / released
Floating · created 2016-07-01 · satisfied 2025-03-20
—
Satisfied
All Assets · created 2016-06-14 · satisfied 2026-01-14
—
Satisfied