Mnh Limited
Private Limited Company · North Berwick
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,651,518
Cash
£302,044
Turnover
—
Profit / loss
−£679,835
Current assets
£2,654,849
Creditors < 1 year
—
Equity
£2,651,518
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,651,518 | £3,331,353 | — | — | — | — | — | — | — |
| Equity | £2,651,518 | £3,331,353 | £3,273,493 | £4,504,517 | £4,448,165 | £4,464,590 | £4,464,074 | £4,468,577 | £4,647,150 |
| Assets | |||||||||
| Fixed assets | — | — | £875,000 | £762,222 | £100,201 | £100,201 | £185,201 | £85,201 | £85,201 |
| Current assets | £2,654,849 | £3,112,834 | £2,417,541 | £3,755,954 | £4,349,863 | £4,389,488 | £4,397,471 | £4,515,071 | £5,020,768 |
| Cash at bank | £302,044 | £276,685 | £51,043 | £111,824 | £12,083 | £193,781 | £592,247 | £7,235 | £7,297 |
| Debtors | £2,352,805 | £2,836,149 | £2,366,498 | £3,644,130 | £4,337,780 | £4,195,707 | £3,805,224 | £4,507,836 | £5,013,471 |
| Liabilities | |||||||||
| Net current assets | £2,651,518 | £3,056,353 | £2,398,493 | £3,742,295 | £4,347,964 | £4,364,389 | £4,278,873 | £4,383,376 | £4,561,949 |
| Assets less current liabilities | £2,651,518 | £3,331,353 | £3,273,493 | £4,504,517 | £4,448,165 | £4,464,590 | £4,464,074 | £4,468,577 | £4,647,150 |
| Profit & loss | |||||||||
| Profit / loss | −£679,835 | — | −£1,231,024 | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 3 | 4 | 4 | 4 | 4 | 0 | 0 | — | — |
| 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
3 outstanding chargesUnknown · created 2007-06-11
All monies
OutstandingUnknown · created 1994-10-11
All monies
OutstandingUnknown · created 1992-02-14
All monies
OutstandingShow 2 satisfied / released
Unknown · created 1998-01-15 · satisfied 2010-08-19
All monies
SatisfiedAll Assets · created 1988-05-12 · satisfied 2009-06-12
All monies
Satisfied