Mbh Heathrow Ltd
Development of building projects · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · company scope
Net assets
£2,361,595
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,647,326
Creditors < 1 year
£2,343,560
Equity
£2,361,595
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · company | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,361,595 | £2,883,582 | £3,551,837 | £3,617,904 | £285,709 | £1,258,097 | £1,854,431 | £7,958,490 |
| Equity | £2,361,595 | £2,883,582 | £3,551,837 | £3,617,904 | £285,709 | £1,258,097 | £1,854,431 | £7,958,490 |
| Assets | ||||||||
| Fixed assets | £3,971,896 | £3,943,041 | £256,077 | £250,292 | £8,887,597 | £5,682,669 | £5,075,000 | £25,000,000 |
| Current assets | £4,647,326 | £12,658,150 | £13,179,421 | £13,205,175 | £5,858,720 | £6,564,809 | £6,588,064 | £255,685 |
| Liabilities | ||||||||
| Creditors within one year | £2,343,560 | £11,228,542 | £9,834,389 | £9,734,994 | £7,408,248 | £6,927,381 | £5,746,633 | £17,215,830 |
| Creditors after one year | £3,914,067 | £2,489,067 | £45,972 | £99,269 | £7,048,860 | £4,060,000 | £4,060,000 | £0 |
| Net current assets | £2,303,766 | £1,429,608 | £3,345,032 | £3,470,181 | −£1,549,528 | −£362,572 | £841,431 | −£16,960,145 |
| Assets less current liabilities | £6,275,662 | £5,372,649 | £3,601,109 | £3,720,473 | £7,338,069 | £5,320,097 | £5,916,431 | £8,039,855 |
| People | ||||||||
| Average employees | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
| Source evidence | 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 chargesAll Assets · created 2025-07-11
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OutstandingFloating · created 2024-07-25
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OutstandingUnknown · created 2024-07-25
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OutstandingShow 15 satisfied / released
Property · created 2025-07-11 · satisfied 2026-08-24
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SatisfiedAll Assets · created 2024-10-29 · satisfied 2025-04-21
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SatisfiedFixed · created 2024-07-25 · satisfied 2025-07-10
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SatisfiedAll Assets · created 2022-12-07 · satisfied 2024-10-23
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SatisfiedFloating · created 2022-12-07 · satisfied 2024-10-23
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SatisfiedFixed · created 2021-08-05 · satisfied 2025-03-12
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SatisfiedProperty · created 2020-09-07 · satisfied 2021-06-30
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SatisfiedAll Assets · created 2019-06-07 · satisfied 2020-07-09
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SatisfiedFixed · created 2019-06-07 · satisfied 2020-07-09
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SatisfiedFixed · created 2017-08-30 · satisfied 2018-05-23
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SatisfiedFloating · created 2017-08-30 · satisfied 2018-05-23
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SatisfiedFixed · created 2017-03-03 · satisfied 2021-06-30
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SatisfiedFixed · created 2017-03-03 · satisfied 2021-06-30
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SatisfiedAll Assets · created 2017-03-03 · satisfied 2021-06-30
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SatisfiedFixed · created 2017-03-03 · satisfied 2021-06-30
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Satisfied