Skip to contentClarengateINTELLIGENCE
Companies/10424410

Mbh Heathrow Ltd

Development of building projects · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
Register Ask analyst

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 · company

Financial statements

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

8 periods
Reported figures2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · company2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · 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 employees11110000
Source evidenceView 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 charges
All Assets · created 2025-07-11
—
Outstanding
Floating · created 2024-07-25
—
Outstanding
Unknown · created 2024-07-25
—
Outstanding
Show 15 satisfied / released
Property · created 2025-07-11 · satisfied 2026-08-24
—
Satisfied
All Assets · created 2024-10-29 · satisfied 2025-04-21
—
Satisfied
Fixed · created 2024-07-25 · satisfied 2025-07-10
—
Satisfied
All Assets · created 2022-12-07 · satisfied 2024-10-23
—
Satisfied
Floating · created 2022-12-07 · satisfied 2024-10-23
—
Satisfied
Fixed · created 2021-08-05 · satisfied 2025-03-12
—
Satisfied
Property · created 2020-09-07 · satisfied 2021-06-30
—
Satisfied
All Assets · created 2019-06-07 · satisfied 2020-07-09
—
Satisfied
Fixed · created 2019-06-07 · satisfied 2020-07-09
—
Satisfied
Fixed · created 2017-08-30 · satisfied 2018-05-23
—
Satisfied
Floating · created 2017-08-30 · satisfied 2018-05-23
—
Satisfied
Fixed · created 2017-03-03 · satisfied 2021-06-30
—
Satisfied
Fixed · created 2017-03-03 · satisfied 2021-06-30
—
Satisfied
All Assets · created 2017-03-03 · satisfied 2021-06-30
—
Satisfied
Fixed · created 2017-03-03 · satisfied 2021-06-30
—
Satisfied