Mbh Heathrow 3 & 4 Ltd

Development of building projects · London

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets

£4,377,095

Cash

£29,030

Turnover

—

Profit / loss

—

Current assets

£3,970,509

Creditors < 1 year

£10,666,981

Equity

—

Average employees

GBP · company

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

7 periods

Reported figures	2025-07-31Company	2024-07-31Company	2023-07-31Company	2022-07-31	2021-07-31	2020-07-31	2019-07-31
Balance sheet
Net assets	£4,377,095	£4,216,744	−£1,282,074	−£857,115	−£944,821	£82,499	£62,660
Equity	—	—	−£1,282,074	−£857,115	−£944,821	£82,499	£62,660
Assets
Fixed assets	—	—	£31,239,580	£31,238,780	—	—	—
Property, plant & equipment	—	—	—	—	£31,238,780	£18,304,175	—
Current assets	£3,970,509	£3,397,201	£3,729,274	£2,134,359	£1,996,086	£642,584	£334,689
Cash at bank	£29,030	£270,685	—	—	£364,796	£332	£0
Debtors	£3,941,479	£3,126,516	—	—	£1,631,290	£642,252	£334,689
Liabilities
Creditors within one year	£10,666,981	£14,451,342	£14,530,295	£12,798,625	£12,157,582	£18,814,260	£18,528,984
Creditors after one year	£26,246,500	£21,502,632	£21,720,633	£21,589,141	£22,022,105	£50,000	£0
Net current assets	−£6,696,472	−£11,054,141	−£10,801,021	−£10,500,754	−£10,161,496	−£18,171,676	−£18,194,295
Assets less current liabilities	£31,403,528	£26,445,859	£20,438,559	£20,738,026	£21,077,284	£132,499	£62,660
People
Average employees	4	1	1	1	1	1	1
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