Mhillholdings Ltd
Buying and selling of own real estate · Manchester
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£371,654
Cash
£11,496
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£377,917
Equity
£371,654
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 | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-31 | 2019-08-31 | 2018-08-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £371,654 | £267,846 | £201,771 | £169,284 | £65,344 | £13,618 | −£4,226 | −£12,984 |
| Equity | £371,654 | £267,846 | £201,771 | £169,284 | £65,344 | £13,618 | −£4,226 | −£12,984 |
| Assets | ||||||||
| Property, plant & equipment | £2,276,310 | £1,898,001 | £1,528,001 | £1,327,222 | £875,442 | £480,663 | £327,121 | £190,000 |
| Current assets | — | — | £12,656 | £47,757 | £27,135 | £50,092 | £6,677 | £40,630 |
| Cash at bank | £11,496 | £4,751 | £12,136 | £46,946 | £20,477 | £49,402 | £6,477 | £40,430 |
| Debtors | — | — | £520 | £811 | £6,658 | £690 | £200 | £200 |
| Liabilities | ||||||||
| Creditors within one year | £377,917 | £368,162 | £360,857 | £370,633 | £272,778 | £208,057 | £110,779 | £100,779 |
| Creditors after one year | £1,440,515 | £1,194,880 | £919,665 | £777,225 | £549,669 | £304,485 | £227,245 | £142,835 |
| Provisions | £97,720 | £71,864 | £58,364 | £57,837 | £14,786 | £4,595 | — | — |
| Net current assets | −£366,421 | −£363,411 | −£348,201 | −£322,876 | −£245,643 | −£157,965 | −£104,102 | −£60,149 |
| Assets less current liabilities | £1,909,889 | £1,534,590 | £1,179,800 | £1,004,346 | £629,799 | £322,698 | £223,019 | £129,851 |
| People & pay | ||||||||
| Average employees | 2 | 1 | 1 | 1 | 1 | — | — | — |
| Source evidence | 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
29 outstanding chargesFixed · created 2026-06-26
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OutstandingFixed · created 2026-02-17
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OutstandingFloating · created 2026-02-17
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OutstandingFloating · created 2026-01-07
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OutstandingFixed · created 2026-01-07
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OutstandingAll Assets · created 2025-12-22
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OutstandingFixed · created 2025-12-22
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OutstandingFixed · created 2025-01-06
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OutstandingFloating · created 2024-11-20
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OutstandingFixed · created 2024-11-20
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OutstandingAll Assets · created 2024-11-04
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OutstandingFixed · created 2024-11-04
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OutstandingFixed · created 2024-07-04
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OutstandingFixed · created 2024-04-26
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OutstandingFixed · created 2024-04-11
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OutstandingFixed · created 2023-09-19
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OutstandingUnknown · created 2022-10-28
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OutstandingUnknown · created 2022-09-16
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OutstandingFixed · created 2022-05-05
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OutstandingFixed · created 2022-03-31
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OutstandingUnknown · created 2022-02-03
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OutstandingUnknown · created 2021-12-20
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OutstandingFixed · created 2021-06-25
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OutstandingUnknown · created 2021-05-11
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OutstandingFixed · created 2021-04-21
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OutstandingFixed · created 2020-12-21
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OutstandingProperty · created 2019-10-23
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OutstandingUnknown · created 2019-02-15
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OutstandingUnknown · created 2018-07-31
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OutstandingShow 1 satisfied / released
All Assets · created 2026-01-07 · satisfied 2026-01-20
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Satisfied