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Companies/SC106708

Mnh Limited

Private Limited Company · North Berwick

ActiveUnited KingdomIncorporated 1987Private Limited Company
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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 · company

Financial statements

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

9 periods
Reported figures2025-03-31GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · 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 employees3444400——
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

3 outstanding charges
Unknown · created 2007-06-11
All monies
Outstanding
Unknown · created 1994-10-11
All monies
Outstanding
Unknown · created 1992-02-14
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 1998-01-15 · satisfied 2010-08-19
All monies
Satisfied
All Assets · created 1988-05-12 · satisfied 2009-06-12
All monies
Satisfied