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Companies/NI641172

Mh Farms Ltd

Growing of vegetables and melons, roots and tubers · Newtownards

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£478,408
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,866,831
Creditors < 1 year
—
Equity
—
Average employees
18

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets−£478,408−£222,355———£303,877£286,998£195,569£178,924
Equity—————£303,877£286,998£195,569£178,924
Assets
Fixed assets—————£3,920,530£3,919,711£3,530,938£3,167,547
Intangible assets—————£0£0£0£0
Property, plant & equipment£5,369,997£5,746,714———£3,920,530£3,919,711£3,530,938£3,167,547
Current assets£1,866,831£2,930,484———£2,169,557£1,157,111£1,136,684£707,580
Cash at bank—————£1,526£1,526£1,526£1,526
Debtors£94,845—£340,093£321,029£215,553£740,447£124,735£137,771£86,703
Stock£1,769,086£2,585,865———£1,427,584£1,030,850£997,387£619,351
Liabilities
Creditors within one year—————£5,451,296£4,353,600£4,151,937£3,372,228
Creditors after one year—————£172,866£334,600£320,116£323,975
Provisions−£18,732£96,916———£162,048£101,624£0£0
Net current assets−£5,510,090−£5,364,480———−£3,281,739−£3,196,489−£3,015,253−£2,664,648
Assets less current liabilities−£140,093£382,234———£638,791£723,222£515,685£502,899
People
Average employees1821———15151214
Source evidenceView filing View 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

4 outstanding charges
Unknown · created 2026-10-01
—
Outstanding
Floating · created 2026-10-01
—
Outstanding
All Assets · created 2023-08-09
—
Outstanding
All Assets · created 2022-08-22
—
Outstanding
Show 5 satisfied / released
—
Satisfied
All Assets · created 2019-04-01 · satisfied 2026-10-05
—
Satisfied
Fixed · created 2019-04-01 · satisfied 2026-10-05
—
Satisfied
Property · created 2018-07-03 · satisfied 2026-09-15
—
Satisfied
All Assets · created 2017-03-02 · satisfied 2026-09-15
—
Satisfied