M&H Developments Ltd

Buying and selling of own real estate · Durham

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets

£383,395

Cash

£8,356

Turnover

—

Profit / loss

—

Current assets

£24,403

Creditors < 1 year

£277,247

Equity

£383,395

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

19 periods

Reported figures	2025-09-30GBP · company	2024-09-30GBP · company	2023-09-30GBP · company	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown	2017-09-30GBP · unknown	2016-09-30GBP · unknown	2015-09-30GBP · unknown	2014-09-30GBP · unknown	2013-09-30GBP · unknown	2012-09-30GBP · unknown	2011-09-30GBP · unknown	2010-09-30GBP · unknown	2009-09-30GBP · unknown	2008-09-30GBP · unknown	2007-09-30GBP · unknown
Balance sheet
Net assets	£383,395	£363,930	£356,168	£341,948	£331,627	£315,537	£330,519	£329,304	£339,837	£310,159	£281,667	£251,340	£177,950	£157,716	£138,702	£122,092	£107,368	£98,304	£96,663
Equity	£383,395	£363,930	£356,168	£341,948	£331,627	£315,537	£330,519	£329,304	£339,837	£310,159	£281,667	£251,340	£177,950	£157,716	£138,702	£122,092	£107,368	£98,304	£96,663
Assets
Fixed assets	£1,369,136	£1,380,637	£1,392,223	£1,403,703	—	—	—	—	—	—	£610,818	£611,195	£611,632	£612,149	£612,776	£613,547	£614,513	£615,744	£617,130
Property, plant & equipment	£471,226	£482,727	£494,313	£505,793	£1,415,481	£1,427,437	£1,439,630	£1,442,793	£908,317	£610,486	£610,818	£611,195	£611,632	£612,149	£612,776	£613,547	£614,513	£615,744	£617,130
Current assets	£24,403	£21,079	£37,074	£18,051	£6,320	£31,527	£16,297	£52,900	£53,187	£10,125	£14,592	£23,125	£4,732	£4,411	£4,410	£7,338	£6,896	£4,876	£15,141
Cash at bank	£8,356	£5,327	£16,122	£13,792	£4,338	£27,302	£1,551	£513	£47,678	£5,045	£7,520	£18,525	£0	—	£81	£194	£308	£547	£10,812
Debtors	£16,047	£15,752	£20,952	£4,259	£1,982	£4,225	£14,746	£52,387	£5,509	—	£7,072	£4,600	£4,732	£4,329	£4,329	£7,144	£6,588	£4,329	£4,329
Liabilities
Creditors within one year	£277,247	£189,016	—	£175,755	£174,890	£208,709	£202,339	—	—	—	£69,500	£71,746	£90,192	£86,959	£79,051	—	—	—	—
Creditors after one year	£732,751	£848,576	—	£903,747	£914,879	£934,178	£922,349	—	—	—	£274,243	£311,234	£348,222	£371,885	£399,433	—	—	—	—
Provisions	—	—	£259	£304	£405	£540	£720	£314	£419	£74	£0	—	—	—	—	—	—	—	—
Net current assets	−£252,844	−£167,937	−£141,768	−£157,704	−£168,570	−£177,182	−£186,042	−£218,131	£2,616	−£56,276	−£54,908	−£48,621	−£85,460	−£82,548	−£74,641	−£65,056	−£54,410	−£75,739	−£67,826
Assets less current liabilities	£1,116,292	£1,212,700	£1,250,455	£1,245,999	£1,246,911	£1,250,255	£1,253,588	£1,224,662	£910,933	£554,210	£555,910	£562,574	£526,172	£529,601	£538,135	£548,491	£560,103	£540,005	£549,304
People
Average employees	1	1	1	1	1	1	1	1	—	—	—	—	—	—	—	—	—	—	—
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