Mh Capital Limited

Other letting and operating of own or leased real estate · Derby

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£509,210

Cash

£73,948

Turnover

—

Profit / loss

—

Current assets

£757,015

Creditors < 1 year

£1,195,162

Equity

—

Average employees

GBP · company

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

8 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown
Balance sheet
Net assets	£509,210	£523,199	£522,722	£89,472	£85,797	£81,048	£9,562	£9,562
Equity	—	—	—	—	—	£81,048	£9,562	£9,562
Assets
Fixed assets	£3,519,409	£3,512,416	£3,491,253	—	—	—	—	—
Property, plant & equipment	£15,872	£21,163	£0	—	—	—	—	—
Current assets	£757,015	£395,078	£340,121	£287,110	£28,451	—	£16,900	£16,900
Cash at bank	£73,948	£53,124	£21,114	£261,628	£28,451	£54,421	£16,900	£16,900
Debtors	£683,067	£341,954	£319,007	£25,482	£0	—	£0	£0
Liabilities
Creditors within one year	£1,195,162	£914,364	£838,721	£906,824	£525,905	£473,260	£165,243	£165,243
Creditors after one year	£2,572,052	£2,469,931	£2,469,931	£1,615,453	£1,230,452	£1,230,452	£374,885	£374,885
Net current assets	−£438,147	−£519,286	−£498,600	−£619,714	−£497,454	−£418,839	−£148,343	−£148,343
Assets less current liabilities	£3,081,262	£2,993,130	£2,992,653	£1,704,925	£1,316,249	£1,311,500	£384,447	£384,447
People
Average employees	0	0	0	0	0	0	0	1
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing