Mhp Management Services Limited
Financial management · Derby
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-03-29 · GBP · Company accounts
Net assets
£411,911
Cash
£101,384
Turnover
—
Profit / loss
—
Current assets
£157,339
Creditors < 1 year
£9,398
Equity
£411,911
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 | 2025-03-29Company | 2024-03-29Company | 2023-03-29Company | 2022-03-29 | 2021-03-29 | 2020-03-30 | 2019-03-30 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £411,911 | £460,534 | £497,292 | £498,251 | £550,012 | £600,979 | £640,319 | £709,685 | £918,919 | £1,001,039 | £1,010,290 |
| Equity | £411,911 | £460,534 | £497,292 | £498,251 | £550,012 | £600,979 | £640,319 | £709,685 | £918,919 | £1,001,039 | £1,010,290 |
| Assets | |||||||||||
| Fixed assets | £263,970 | £281,630 | £245,706 | £245,800 | £245,918 | £108,851 | £109,035 | £109,266 | £113,766 | £120,339 | £150,732 |
| Intangible assets | £96,000 | £108,000 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £167,970 | £173,630 | £145,706 | £145,800 | £145,918 | £738 | £922 | £1,153 | £1,441 | £1,801 | £2,250 |
| Current assets | £157,339 | £185,236 | £572,882 | £572,174 | £686,071 | £498,781 | £535,361 | £610,277 | £914,847 | £943,805 | £2,191,660 |
| Cash at bank | £101,384 | £10,059 | £145,647 | £98,334 | £263,428 | £30,999 | £83,929 | £505,414 | £750,624 | £567,202 | £5,818 |
| Debtors | £55,955 | £175,177 | £64,793 | £111,398 | £60,201 | £105,340 | £88,990 | £104,863 | £164,223 | £376,603 | £1,227,753 |
| Stock | — | — | £362,442 | £362,442 | £362,442 | £362,442 | £362,442 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £9,398 | £6,332 | £321,296 | £319,723 | £381,977 | £6,653 | £4,077 | £9,858 | £109,694 | £63,105 | £1,157,102 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £0 | £175,000 |
| Net current assets | £147,941 | £178,904 | £251,586 | £252,451 | £304,094 | £492,128 | £531,284 | £600,419 | £805,153 | £880,700 | £1,034,558 |
| Assets less current liabilities | £411,911 | £460,534 | £497,292 | £498,251 | £550,012 | £600,979 | £640,319 | £709,685 | £918,919 | £1,001,039 | £1,185,290 |
| People | |||||||||||
| Average employees | 2 | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 3 | — | — |
| Source evidence | View filing | View filing | 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
1 outstanding chargesFloating · created 1993-02-02
All monies
OutstandingShow 9 satisfied / released
Fixed · created 2008-02-01 · satisfied 2015-04-24
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SatisfiedUnknown · created 2008-01-03 · satisfied 2015-04-24
£485,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFixed · created 2002-01-25 · satisfied 2015-04-24
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SatisfiedAll Assets · created 1999-06-12 · satisfied 2015-04-24
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SatisfiedProperty · created 1996-10-04 · satisfied 1999-08-27
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SatisfiedFloating · created 1996-04-26 · satisfied 1999-08-27
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SatisfiedFloating · created 1995-09-12 · satisfied 2015-04-24
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SatisfiedFloating · created 1995-09-12 · satisfied 2015-04-24
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SatisfiedFloating · created 1993-02-02 · satisfied 1993-08-18
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Satisfied