Mhcp Ltd
Development of building projects · York
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£65,974
Cash
£17,796
Turnover
—
Profit / loss
—
Current assets
£975,492
Creditors < 1 year
£909,518
Equity
£65,974
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £65,974 | £62,081 | £52,032 | — | — | — |
| Equity | £65,974 | £62,081 | £52,032 | £37,819 | £23,689 | £12,405 |
| Assets | ||||||
| Current assets | £975,492 | £711,751 | £635,406 | £627,654 | £503,078 | £451,666 |
| Cash at bank | £17,796 | £174 | £8,616 | £5,736 | £5,548 | £9,821 |
| Debtors | £6,824 | £7,106 | £1,000 | £16,260 | £2,486 | £1,430 |
| Stock | — | — | — | — | £495,044 | £440,415 |
| Liabilities | ||||||
| Creditors within one year | £909,518 | £649,670 | £583,374 | £589,835 | £479,389 | £439,261 |
| Net current assets | £65,974 | £62,081 | £52,032 | £37,819 | £23,689 | £12,405 |
| People | ||||||
| Average employees | 5 | 5 | 5 | 5 | 6 | 6 |
| 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
2 outstanding chargesFixed · created 2026-03-23
—
OutstandingAll Assets · created 2026-03-23
—
OutstandingShow 1 satisfied / released
Property · created 2019-12-12 · satisfied 2026-03-24
—
Satisfied