Mheg 5 Ltd
Other letting and operating of own or leased real estate · Wallington
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£107,620
Cash
£73,180
Turnover
—
Profit / loss
—
Current assets
£159,480
Creditors < 1 year
—
Equity
—
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 | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £107,620 | £83,450 | £56,593 | £32,283 | £25,773 | −£4,167 |
| Equity | — | — | — | £32,283 | £25,773 | −£4,167 |
| Assets | ||||||
| Fixed assets | £540,919 | £526,048 | £527,178 | £516,914 | — | — |
| Property, plant & equipment | £24,005 | £9,134 | £10,264 | £0 | — | — |
| Current assets | £159,480 | £170,452 | £152,529 | £142,794 | £152,961 | £404,966 |
| Cash at bank | £73,180 | £81,090 | £60,649 | £47,714 | £151,228 | £2,521 |
| Debtors | £86,300 | £89,362 | £91,880 | £95,080 | £1,733 | £90 |
| Stock | — | — | — | — | — | £402,355 |
| Liabilities | ||||||
| Creditors | £580,160 | £594,115 | £596,185 | — | — | — |
| Creditors within one year | — | — | — | £588,751 | £78,756 | £409,133 |
| Creditors after one year | — | — | — | £38,674 | £48,432 | £0 |
| Net current assets | −£420,680 | −£423,663 | −£443,656 | −£445,957 | £74,205 | −£4,167 |
| Assets less current liabilities | £120,239 | £102,385 | £83,522 | £70,957 | £74,205 | — |
| People & pay | ||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2021-08-04
—
Outstanding