M&Bh Properties Ltd
Private Limited Company · Warrington
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£123,420
Cash
£992
Turnover
£17,450
Profit / loss
−£7,608
Current assets
—
Creditors < 1 year
—
Equity
£123,420
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-3012 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £123,420 | £131,528 | £102,457 | £105,645 | £110,738 | £33,412 | £25,914 | £31,145 | £29,928 |
| Equity | £123,420 | £131,528 | £102,457 | £105,645 | £110,738 | £33,412 | £25,914 | £31,145 | £29,928 |
| Assets | |||||||||
| Property, plant & equipment | £703,727 | £550,337 | £497,158 | £487,186 | £275,147 | £483,132 | £439,534 | £377,541 | £345,608 |
| Cash at bank | £992 | £4,096 | £1,100 | £1,019 | £49,203 | £1,163 | £535 | £42,812 | £90,038 |
| Liabilities | |||||||||
| Net current assets | −£431,963 | −£265,816 | −£236,551 | −£222,617 | −£449 | −£280,373 | −£240,743 | −£265,134 | −£315,680 |
| Assets less current liabilities | £271,764 | £284,521 | £260,607 | £264,569 | £274,698 | £202,759 | £198,791 | £112,407 | £29,928 |
| Profit & loss | |||||||||
| Turnover | £17,450 | £18,000 | £16,855 | £12,611 | £11,197 | £12,900 | £0 | £0 | £0 |
| Operating profit | £5,652 | £37,385 | £5,609 | £1,702 | £87,926 | £15,098 | £1,037 | £2,883 | £29,778 |
| Profit before tax | −£7,608 | £29,071 | −£3,188 | −£5,093 | £80,889 | £7,498 | −£5,231 | £1,217 | £29,828 |
| Profit / loss | −£7,608 | £29,071 | −£3,188 | −£5,093 | £77,326 | £7,498 | −£5,231 | £1,217 | £29,828 |
| People & pay | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — |
| Source evidence | 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
4 outstanding chargesUnknown · created 2025-05-16
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OutstandingUnknown · created 2023-08-25
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OutstandingProperty · created 2023-06-01
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OutstandingFixed · created 2018-10-11
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OutstandingShow 1 satisfied / released
Fixed · created 2018-05-31 · satisfied 2023-08-25
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Satisfied