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Companies/08190545

M H Property Investments Limited

Management of real estate on a fee or contract basis · Halesowen

ActiveUnited KingdomIncorporated 2012Private Limited Company
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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 · company

Financial statements

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

6 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · 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 employees334444
Source evidenceView 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 charges
Fixed · created 2022-09-16
—
Outstanding
Fixed · created 2022-04-14
—
Outstanding
Property · created 2021-06-09
—
Outstanding
Fixed · created 2021-02-04
—
Outstanding
Floating · created 2013-08-05
—
Outstanding
Show 4 satisfied / released
Floating · created 2018-05-03 · satisfied 2022-08-03
—
Satisfied
Floating · created 2016-03-30 · satisfied 2022-08-03
—
Satisfied
All Assets · created 2016-03-24 · satisfied 2022-08-03
—
Satisfied
Floating · created 2015-02-26 · satisfied 2017-01-31
—
Satisfied