M J H Developments Cheam Road Limited
Private Limited Company · Banstead
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£22,065
Cash
£857,670
Turnover
—
Profit / loss
—
Current assets
£2,439,685
Creditors < 1 year
£2,002,738
Equity
£22,065
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £22,065 | £217,954 | £180,524 | £27,129 |
| Equity | £22,065 | £217,954 | £180,524 | £27,129 |
| Assets | ||||
| Current assets | £2,439,685 | £2,086,081 | £1,728,371 | £2,324,910 |
| Cash at bank | £857,670 | £2,018,659 | £1,148,999 | £3,896 |
| Debtors | £1,582,015 | £67,422 | £579,372 | £2,321,014 |
| Liabilities | ||||
| Creditors within one year | £2,002,738 | £1,868,127 | £1,547,847 | £2,297,781 |
| Creditors after one year | £414,882 | — | — | — |
| Net current assets | £436,947 | £217,954 | £180,524 | £27,129 |
| Assets less current liabilities | £436,947 | £217,954 | £180,524 | £27,129 |
| People | ||||
| Average employees | 0 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2024-05-24
—
OutstandingFloating · created 2024-05-24
—
OutstandingShow 4 satisfied / released
Fixed · created 2021-09-10 · satisfied 2024-03-27
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SatisfiedFixed · created 2021-08-12 · satisfied 2024-03-27
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SatisfiedAll Assets · created 2021-08-12 · satisfied 2024-03-27
—
SatisfiedProperty · created 2021-02-08 · satisfied 2022-05-23
—
Satisfied