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Companies/10472508

M&Bh Properties Ltd

Private Limited Company · Warrington

ActiveUnited KingdomIncorporated 2016Private Limited Company
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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 · company

Financial statements

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

9 periods
Reported figures2025-11-3012 months · Company2024-11-3012 months · Company2023-11-3012 months · Company2022-11-3012 months2021-11-3012 months2020-11-3012 months2019-11-3012 months2018-11-3012 months2017-11-3012 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 employees111111———
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

4 outstanding charges
Unknown · created 2025-05-16
—
Outstanding
Unknown · created 2023-08-25
—
Outstanding
Property · created 2023-06-01
—
Outstanding
Fixed · created 2018-10-11
—
Outstanding
Show 1 satisfied / released
Fixed · created 2018-05-31 · satisfied 2023-08-25
—
Satisfied