M.h. Estates Ltd.
Development of building projects · Marlow
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£202,255
Cash
£233,082
Turnover
—
Profit / loss
—
Current assets
£233,082
Creditors < 1 year
—
Equity
£202,255
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3112 months | 2017-01-3112 months | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £202,255 | £126,863 | £68,509 | — | — | — | — | — | — | — | — | — | — | — | — | £372,041 |
| Equity | £202,255 | £126,863 | £68,509 | £130,689 | £378,516 | £420,139 | £421,613 | £450,496 | £409,368 | £471,410 | £523,807 | £556,052 | £305,893 | £322,621 | £361,083 | £372,041 |
| Assets | ||||||||||||||||
| Fixed assets | £1,187 | £1,806 | £106 | £1,459 | £3,006 | £2,102 | £36,437 | £36,539 | £36,699 | £47,979 | £100,639 | £100,851 | £1,135 | — | — | £689 |
| Property, plant & equipment | £1,137 | £1,756 | £56 | £1,409 | £2,956 | £2,052 | £98 | £200 | £360 | £479 | £639 | £851 | £1,135 | £388 | £517 | £689 |
| Current assets | £233,082 | £128,206 | £70,967 | £290,848 | £623,708 | £504,702 | £509,919 | £480,690 | £587,624 | £1,294,744 | £984,139 | £700,362 | £316,386 | £325,124 | £486,822 | £457,736 |
| Cash at bank | £233,082 | £111,659 | £21,914 | £290,848 | £9,880 | £104,563 | £44,234 | £53,395 | £35,892 | £5,162 | £883 | £19,209 | £8,065 | £1,980 | £15,228 | £64,955 |
| Debtors | £0 | £16,547 | £49,053 | £0 | £3,969 | £139 | £427,246 | £367,647 | £510,628 | £1,250,243 | £955,804 | £531,032 | £58,127 | £225,864 | £279,641 | £225,232 |
| Stock | — | — | — | — | £609,859 | £400,000 | £38,439 | £59,648 | £41,104 | £39,339 | £27,452 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £245,161 | £11,628 | £2,891 | £126,256 | — |
| Net current assets | £201,068 | £125,057 | £68,403 | £129,230 | £375,510 | £418,037 | £385,176 | £413,957 | £372,669 | £423,431 | £423,168 | £455,201 | £304,758 | £322,233 | £360,566 | £371,352 |
| Assets less current liabilities | £202,255 | £126,863 | £68,509 | £130,689 | £378,516 | £420,139 | £421,613 | £450,496 | £409,368 | £471,410 | £523,807 | £556,052 | £305,893 | £322,621 | £361,083 | £372,041 |
| People & pay | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 1 | 1 | 1 | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesProperty · created 1999-05-07
£300,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingProperty · created 1998-03-16
£260,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingShow 3 satisfied / released
Unknown · created 2005-01-17 · satisfied 2006-04-10
All monies
SatisfiedFloating · created 2003-07-09 · satisfied 2004-04-30
All monies
SatisfiedFloating · created 2002-01-14 · satisfied 2004-04-30
All monies
Satisfied