Mhd Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2019-12-31 · GBP · unknown scope
Net assets
−£501,008
Cash
£1,116,828
Turnover
£2,437,284
Profit / loss
—
Current assets
£1,685,018
Creditors < 1 year
£1,981,703
Equity
£501,008
Average employees
100
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£501,008 | £374,231 | £133,453 | £227,670 | — | £164,344 | £134,126 | £104,937 | £57,611 | £36,659 | £20,310 |
| Equity | £501,008 | £374,231 | £133,453 | £227,670 | £203,291 | £164,344 | £134,126 | £104,937 | £57,611 | £36,659 | £20,310 |
| Assets | |||||||||||
| Fixed assets | £262,457 | £0 | — | — | — | — | — | — | £9,357 | £8,478 | £12,047 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £19,769 | £0 | £2,746 | £18,196 | — | £65,486 | £15,081 | £21,798 | £9,357 | £8,478 | £12,047 |
| Current assets | £1,685,018 | £1,130,346 | £895,654 | £748,989 | — | £640,662 | £492,605 | £446,126 | £648,956 | £651,964 | £470,831 |
| Cash at bank | £1,116,828 | £395,646 | £819,783 | £491,911 | — | £291,176 | £128,322 | £89,245 | £89,898 | £40,284 | £38,618 |
| Debtors | £513,579 | £734,700 | £66,922 | £257,078 | — | £349,486 | £364,283 | £356,881 | £559,058 | £611,680 | £432,213 |
| Stock | £54,611 | £0 | £8,949 | £0 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,981,703 | £756,115 | — | — | — | £529,248 | £370,006 | £359,433 | — | — | — |
| Creditors after one year | £466,780 | £0 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | £0 | £3,275 | — | £12,556 | £3,554 | £3,554 | — | — | — |
| Net current assets | −£296,685 | £374,231 | £130,707 | £212,749 | — | £111,414 | £122,599 | £86,693 | £48,254 | £28,181 | £8,263 |
| Assets less current liabilities | −£34,228 | £374,231 | £133,453 | £230,945 | — | £176,900 | £137,680 | £108,491 | £57,611 | £36,659 | £20,310 |
| Profit & loss | |||||||||||
| Turnover | £2,437,284 | £4,041,503 | £5,687,448 | £5,741,148 | — | — | — | — | — | — | — |
| Gross profit | £304,108 | £3,388,502 | £4,722,218 | £4,748,023 | — | — | — | — | — | — | — |
| Operating profit | −£1,152,532 | £285,122 | −£97,934 | £30,124 | — | — | — | — | — | — | — |
| Profit before tax | −£1,152,532 | £285,490 | −£97,492 | £30,474 | — | — | — | — | — | — | — |
| Profit / loss | — | — | −£94,217 | £24,379 | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 100 | 35 | — | — | — | — | — | — | — | — | — |
| 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
3 outstanding chargesFloating · created 2026-05-05
—
OutstandingAll Assets · created 2023-04-28
—
OutstandingFloating · created 2017-12-08
—
OutstandingShow 1 satisfied / released
All Assets · created 2011-08-08 · satisfied 2017-12-12
All monies
Satisfied