M & Lh Holdings Ltd
Buying and selling of own real estate · Wilmslow
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
−£171,063
Cash
£3,838
Turnover
—
Profit / loss
—
Current assets
£85,497
Creditors < 1 year
£598,952
Equity
−£171,063
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£171,063 | −£113,325 | −£79,443 |
| Equity | −£171,063 | −£113,325 | −£79,443 |
| Assets | |||
| Fixed assets | £894,136 | £882,200 | £863,970 |
| Property, plant & equipment | £1,150 | £2,852 | £47,805 |
| Current assets | £85,497 | £72,980 | £59,843 |
| Cash at bank | £3,838 | £5,729 | £10,107 |
| Debtors | £81,659 | £67,251 | £49,736 |
| Liabilities | |||
| Creditors within one year | £598,952 | £481,252 | £408,930 |
| Creditors after one year | £551,744 | £587,253 | £594,326 |
| Net current assets | −£513,455 | −£408,272 | −£349,087 |
| Assets less current liabilities | £380,681 | £473,928 | £514,883 |
| People | |||
| Average employees | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2020-06-05
—
OutstandingAll Assets · created 2020-06-05
—
Outstanding