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Companies/01207264

M.h.v. Products Limited

Private Limited Company · Milton Keynes

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1975Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£5,341
Cash
−£11,983
Turnover
—
Profit / loss
—
Current assets
£180,445
Creditors < 1 year
£261,955
Equity
£5,341
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown2010-04-30GBP · unknown2009-04-30GBP · unknown
Balance sheet
Net assets£5,341−£11,756£49,913£10,147−£52,288−£20,257−£22,196−£10,784−£9,496£97,394£143,044£214,043£205,399£192,890£177,449£177,735£151,400
Equity£5,341−£11,756£49,913£10,147−£52,288−£20,257−£22,196−£10,784−£9,496£97,394£143,044£214,043£205,399£192,890£177,449£177,735£151,400
Assets
Fixed assets——————————————£224,201£208,429£131,735
Property, plant & equipment£126,844£140,275£155,014£170,929£165,517£184,159£205,337£229,018£253,017£153,346£169,940£185,241£205,853£220,386£224,201£208,429£131,735
Current assets£180,445£225,146£352,142£236,164£155,995£160,984£195,059£307,401£255,492£268,272£204,365£361,840£275,534£264,109£405,347£296,671£343,316
Cash at bank−£11,983−£13,976£14,528£9,079£210£253£100£2,779£219£977£234£17,938£7,783£130£92£4,861£15,183
Debtors£183,818£230,512£329,004£218,475£147,175£152,121£186,349£296,012£246,663£258,685£193,521£333,292£252,141£212,437£327,053£249,374£262,954
Stock£8,610£8,610£8,610£8,610£8,610£8,610£8,610£8,610£8,610£8,610———————
Liabilities
Creditors within one year£261,955£325,324————————£201,788£301,496£248,030£251,559———
Creditors after one year£22,156£31,916———————————£4,183———
Provisions£17,837£19,937£22,243£24,728£16,683£23,935£21,682£24,632£27,714£26,967£29,473£31,542£27,958£35,863£38,120£19,682£19,682
Net current assets−£81,510−£100,178−£38,189−£79,179−£159,456−£95,712−£89,951−£166,351−£169,128−£28,985£2,577£60,344£27,504£12,550£15,460£38,911£39,347
Assets less current liabilities——£116,825£91,750£6,061£88,447£115,386£62,667£83,889£124,361£172,517£245,585£233,357£232,936£239,661£247,340£171,082
People
Average employees10111213151515151515———————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View 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

1 outstanding charges
Register status requires review: Liquidation.
All Assets · created 2018-06-19
—
Outstanding
Show 2 satisfied / released
All Assets · created 2012-07-20 · satisfied 2018-06-22
All monies
Satisfied
Property · created 1995-12-19 · satisfied 2022-05-19
All monies
Satisfied