Mhmc Property Ltd.
Buying and selling of own real estate · St Helens
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£330,179
Cash
£3,692
Turnover
—
Profit / loss
—
Current assets
£816,798
Creditors < 1 year
—
Equity
£330,179
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £330,179 | £309,049 | £293,478 | £262,161 | £226,757 | £217,380 | — | — | — | — | — | — | — | — | — | £38,072 | £14,875 |
| Equity | £330,179 | £309,049 | £293,478 | £262,161 | £226,757 | £217,380 | £195,320 | £176,016 | £155,633 | £137,638 | £115,973 | £90,691 | £70,761 | £47,373 | £24,188 | £38,072 | £14,875 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £558,557 | £558,557 |
| Property, plant & equipment | £1,218,829 | £767,812 | £604,012 | £603,187 | £603,187 | £603,187 | £603,187 | £603,187 | £603,187 | £603,187 | £603,187 | £603,187 | £603,187 | £603,187 | £603,187 | £558,557 | £558,557 |
| Current assets | £816,798 | £841,648 | £22,756 | £77,502 | £78,333 | £3,647 | £3,384 | £3,839 | — | — | — | — | — | — | £6,249 | £41,688 | £3,050 |
| Cash at bank | £3,692 | £6,911 | £6,306 | £9,783 | £37,628 | £3,572 | £3,304 | £3,839 | £6,387 | £4,253 | £9,355 | £2,594 | £3,176 | £5,478 | £6,156 | £41,605 | £2,296 |
| Debtors | £813,106 | £834,737 | £16,450 | £67,719 | £40,705 | £75 | £80 | £0 | — | — | — | — | — | — | £93 | £83 | £754 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £496,569 | £515,090 | £535,602 | £561,292 | £585,248 | — | — |
| Net current assets | £667,264 | £716,012 | −£277,467 | −£298,161 | −£326,430 | −£385,807 | −£407,867 | −£427,171 | −£447,554 | −£465,549 | −£487,214 | −£512,496 | −£532,426 | −£555,814 | −£578,999 | −£520,485 | −£543,682 |
| Assets less current liabilities | £1,886,093 | £1,483,824 | £326,545 | £305,026 | £276,757 | £217,380 | £195,320 | £176,016 | £155,633 | £137,638 | £115,973 | £90,691 | £70,761 | £47,373 | £24,188 | £38,072 | £14,875 |
| People & pay | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 1 | 1 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2023-07-28
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OutstandingAll Assets · created 2023-07-28
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OutstandingShow 14 satisfied / released
Fixed · created 2009-03-11 · satisfied 2023-08-08
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SatisfiedFixed · created 2006-04-28 · satisfied 2023-08-08
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SatisfiedFixed · created 2006-04-28 · satisfied 2023-08-08
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SatisfiedFixed · created 2006-03-31 · satisfied 2023-08-08
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SatisfiedFixed · created 2006-03-31 · satisfied 2023-08-08
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SatisfiedFixed · created 2006-03-31 · satisfied 2023-08-08
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SatisfiedFixed · created 2006-03-31 · satisfied 2023-08-08
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SatisfiedFixed · created 2006-01-31 · satisfied 2023-08-08
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SatisfiedFixed · created 2006-01-31 · satisfied 2023-08-08
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SatisfiedFixed · created 2006-01-31 · satisfied 2023-08-08
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SatisfiedFixed · created 2006-01-31 · satisfied 2023-08-08
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SatisfiedFixed · created 2005-12-22 · satisfied 2023-08-08
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SatisfiedFixed · created 2005-12-22 · satisfied 2023-08-08
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SatisfiedFixed · created 2005-12-22 · satisfied 2023-08-08
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Satisfied