Mharness Estates Ltd

Other letting and operating of own or leased real estate · Coventry

ActiveUnited KingdomIncorporated 2020Private Limited Company

Financial position

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

Net assets

−£12,234

Cash

£82,145

Turnover

—

Profit / loss

—

Current assets

£205,696

Creditors < 1 year

—

Equity

—

Average employees

GBP · company

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

5 periods

Reported figures	2025-07-3112 months · Company	2024-07-3112 months · Company	2023-07-3112 months · Company	2022-07-3112 months	2021-07-3112 months
Balance sheet
Net assets	−£12,234	−£7,022	£7,726	−£19,461	−£13,685
Equity	—	—	—	—	−£13,685
Assets
Fixed assets	£648,933	£654,854	£190,000	£161,694	£161,694
Property, plant & equipment	£3,102	£4,023	£0	—	—
Current assets	£205,696	£76,076	£42,523	£1,377	£516
Cash at bank	£82,145	£265	£26,252	£1,377	—
Debtors	£9,283	£1,585	£31	£0	—
Liabilities
Creditors	£375	£1,811	£1,200	£720	—
Creditors within one year	—	—	—	—	£57,050
Creditors after one year	—	—	—	—	£118,245
Net current assets	£205,321	£74,265	£41,323	£657	−£56,534
Assets less current liabilities	£854,254	£729,119	£231,323	£162,351	£105,160
People & pay
Average employees	1	1	1	0	0
Source evidence	View filing	View filing	View filing	View filing	View filing