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Companies/00429977

M.h. Developments (Chester) Limited

Residents property management · Corwen

ActiveUnited KingdomIncorporated 1947Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£229,975
Cash
—
Turnover
—
Profit / loss
—
Current assets
£64,614
Creditors < 1 year
£49,735
Equity
£229,975
Average employees
0.02

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-31Company2021-12-312017-12-312016-12-31
Balance sheet
Net assets£229,975£229,741£208,129£188,160—£231,514£229,058
Equity£229,975£229,741£208,129£188,160£165,310£231,514£229,058
Assets
Fixed assets£261,704£261,826£261,975£262,152£262,364£249,640£250,050
Current assets£64,614£80,067£63,475£49,801£30,527£7,712£4,306
Liabilities
Creditors within one year£49,735£55,114£51,285£42,619£29,941£18,170£19,067
Net current assets£19,218£28,229£14,439——£9,164£13,528
Assets less current liabilities£280,922£290,055£276,414——£240,476£236,522
People & pay
Average employees0.020.02222——
Source evidenceView 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

2 outstanding charges
Unknown · created 2021-04-16
—
Outstanding
All Assets · created 2020-12-01
—
Outstanding
Show 6 satisfied / released
Property · created 1996-05-14 · satisfied 2000-12-15
All monies
Satisfied
All Assets · created 1976-05-24 · satisfied 2021-01-06
All monies
Satisfied
Unknown · created 1975-06-10 · satisfied 2000-12-15
All monies
Satisfied
Fixed · created 1974-12-04 · satisfied 2000-12-15
All monies
Satisfied
Property · created 1970-04-30 · satisfied 2000-12-15
All monies
Satisfied
All Assets · created 1970-01-03 · satisfied 2000-12-15
DEBENTURE SECURING THE MONIES ADVANCED U NDER THE TERMS OF AN AGREEMENT DATED 3 J AN 70 & ALL OTHER MONIES DUE OR TO BECOM E DE FROM THE CO. TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
Satisfied