M H Property Investments Limited
Management of real estate on a fee or contract basis · Halesowen
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£474,626
Cash
£14,107
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£287,790
Equity
£474,626
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 | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £474,626 | £426,890 | £462,427 | £405,409 | £370,329 | £221,112 |
| Equity | £474,626 | £426,890 | £462,427 | £405,409 | £370,329 | £221,112 |
| Assets | ||||||
| Current assets | — | — | — | £79,164 | £15,551 | — |
| Cash at bank | £14,107 | £48,311 | £42,038 | £39,969 | £15,551 | £3,427 |
| Debtors | — | — | — | £39,195 | £0 | — |
| Liabilities | ||||||
| Creditors within one year | £287,790 | £346,093 | — | — | — | — |
| Creditors after one year | £509,604 | £533,241 | — | — | — | — |
| Provisions | £17,000 | £17,000 | £30,000 | £28,000 | £35,000 | £15,000 |
| Net current assets | −£273,683 | −£297,782 | −£328,551 | −£215,971 | −£353,091 | −£353,611 |
| Assets less current liabilities | £1,001,230 | £977,131 | £1,126,362 | £914,029 | £910,909 | £656,389 |
| Profit & loss | ||||||
| Profit / loss | — | — | — | £35,080 | — | — |
| People | ||||||
| Average employees | 3 | 3 | 4 | 4 | 4 | 4 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2022-09-16
—
OutstandingFixed · created 2022-04-14
—
OutstandingProperty · created 2021-06-09
—
OutstandingFixed · created 2021-02-04
—
OutstandingFloating · created 2013-08-05
—
OutstandingShow 4 satisfied / released
Floating · created 2018-05-03 · satisfied 2022-08-03
—
SatisfiedFloating · created 2016-03-30 · satisfied 2022-08-03
—
SatisfiedAll Assets · created 2016-03-24 · satisfied 2022-08-03
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SatisfiedFloating · created 2015-02-26 · satisfied 2017-01-31
—
Satisfied