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Companies/07662781

Mh Property Ltd

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£52,546
Cash
£1,486
Turnover
—
Profit / loss
£6,900
Current assets
£22,566
Creditors < 1 year
—
Equity
£52,546
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-04-3012 months · Company2024-04-3012 months · Company2023-04-3012 months2022-04-3012 months2021-04-3012 months2020-04-302019-04-302018-04-302017-04-302016-04-302015-04-302014-04-302013-04-302012-06-30
Balance sheet
Net assets£52,546£47,296£46,568£38,785£38,350£34,861£28,100£38,299£32,534—————
Equity£52,546£47,296£46,568£38,785£38,350£34,861£28,100£38,299£32,534£17,167£41,489£50,705£52,009£52,608
Assets
Current assets£22,566£21,191£18,861£17,343£18,357£14,511£4,596£572£5,122£23,200£56,609£83,019£100,729£99,042
Cash at bank£1,486£233£534£1,326£12,040£110£1,778£53£140£1,465£4,024£235£341£542
Debtors£21,080£20,958£18,327£16,017£6,317£14,401£2,818£519£4,982£21,735£52,585£82,784£100,388£98,500
Liabilities
Creditors within one year——————————£15,120£32,314£48,720£46,434
Provisions£16,802£10,869£10,869£8,969£8,969£8,969£8,969£8,969£7,600—————
Net current assets£14,328£13,145£13,584£13,901£13,466£8,837£2,076−£62,732£134£17,167£41,489£50,705£52,009£52,608
Assets less current liabilities£144,328£133,145£133,584£123,901£123,466£118,837£112,076£47,268£40,134£17,167£41,489£50,705£52,009£52,608
Profit & loss
Profit / loss£6,900—————————————
People & pay
Average employees11111—————————
Source evidenceView filing View filing View filing 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 charges
Floating · created 2019-03-21
—
Outstanding
Show 3 satisfied / released
Floating · created 2017-06-16 · satisfied 2018-09-28
—
Satisfied
Unknown · created 2011-09-15 · satisfied 2012-03-24
£108,500 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE
Satisfied
All Assets · created 2011-09-15 · satisfied 2012-03-24
All monies
Satisfied