M&H Estates Ltd
Other letting and operating of own or leased real estate · Pontypool
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£239,216
Cash
£18,695
Turnover
—
Profit / loss
—
Current assets
£20,134
Creditors < 1 year
—
Equity
—
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 | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months | 2022-06-3014 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3013 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £239,216 | £237,232 | £218,755 | £182,425 | −£25,792 | −£25,748 | −£4,588 | £211 | −£3,994 |
| Equity | — | — | — | — | — | — | −£4,588 | £211 | −£3,994 |
| Assets | |||||||||
| Fixed assets | £1,360,000 | £900,000 | — | — | — | £213,395 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | £213,395 | — | — | — |
| Current assets | £20,134 | £129,495 | — | — | — | £1,415 | — | — | — |
| Cash at bank | £18,695 | £128,711 | £103,295 | £107,887 | £94,337 | £1,415 | £78 | £426 | £692 |
| Debtors | £1,439 | £784 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors | £1,064,489 | £737,369 | — | — | — | £128,008 | — | — | — |
| Creditors within one year | — | — | £792 | — | £233,658 | — | £98,209 | £52,593 | £57,064 |
| Creditors after one year | — | — | £714,644 | £727,749 | £175,353 | — | — | — | — |
| Provisions | — | — | £33,254 | £29,363 | — | — | — | — | — |
| Net current assets | −£1,044,355 | −£607,874 | £102,503 | £107,887 | −£139,321 | −£126,593 | −£98,131 | −£52,167 | −£56,372 |
| Assets less current liabilities | £315,645 | £292,126 | £967,503 | £940,387 | £150,411 | £86,802 | −£4,588 | — | — |
| People & pay | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 |
| Source evidence | 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
12 outstanding chargesProperty · created 2026-07-07
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OutstandingProperty · created 2026-03-27
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OutstandingUnknown · created 2025-09-12
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OutstandingFixed · created 2024-12-10
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OutstandingFixed · created 2024-11-18
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OutstandingUnknown · created 2023-01-13
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OutstandingUnknown · created 2022-04-28
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OutstandingUnknown · created 2021-12-08
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OutstandingProperty · created 2021-08-12
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OutstandingProperty · created 2021-04-09
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OutstandingUnknown · created 2019-11-15
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OutstandingUnknown · created 2019-08-28
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Outstanding