Mhm Investments Limited
Buying and selling of own real estate · Malmesbury
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£19,819
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£134,639
Equity
−£19,819
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 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 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£19,819 | −£19,605 | −£19,029 | £62,468 | £82,252 | £82,252 | £98,920 | £99,088 | £99,360 | £99,885 | £100,351 | £97,669 | £38,334 | £61,999 | £77,554 | £89,508 | £72,984 | £32,237 |
| Equity | −£19,819 | −£19,605 | −£19,029 | £62,468 | £82,252 | £82,252 | £98,920 | £99,088 | £99,360 | £99,885 | £100,351 | £97,669 | £38,334 | £61,999 | £77,554 | £89,508 | £72,984 | £32,237 |
| Assets | ||||||||||||||||||
| Fixed assets | £115,000 | £115,000 | £115,000 | £115,000 | £2,498 | £2,653 | £2,653 | £2,653 | £2,653 | £2,653 | £2,653 | £6,253 | £9,853 | £12,366 | £9,317 | £9,400 | £3,247 | £0 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £2,498 | £6,098 | £9,698 | £12,211 | £9,317 | £9,400 | £3,247 | — |
| Current assets | — | — | — | £81,783 | £98,783 | £99,167 | £116,542 | £100,037 | £100,673 | £105,201 | £99,289 | £123,942 | £347,176 | £196,903 | £129,586 | £131,814 | £130,023 | £76,496 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £1,528 | £9,911 | £11,998 | £0 | £9,594 | −£49,703 | £4,545 | £20,936 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £97,761 | £114,031 | £335,178 | £196,903 | £119,992 | £181,517 | £125,478 | £55,560 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £134,639 | £134,425 | — | £134,315 | £19,029 | £1,524 | £20,275 | £3,452 | £3,766 | £7,619 | £1,591 | £32,526 | £318,695 | £147,270 | — | — | — | — |
| Creditors after one year | — | — | £134,315 | — | — | £18,044 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £150 | £200 | £350 | — | — | — | — | — | — | — | — |
| Net current assets | −£134,639 | −£134,425 | £286 | −£52,532 | £79,754 | £97,643 | £96,267 | £96,585 | £96,907 | £97,582 | £97,698 | £91,416 | £28,481 | £49,633 | £68,237 | £80,108 | £69,737 | £32,237 |
| Assets less current liabilities | −£19,639 | −£19,425 | £115,286 | £62,468 | £82,252 | £100,296 | £98,920 | £99,238 | £99,560 | £100,235 | £100,351 | £97,669 | £38,334 | £61,999 | £77,554 | £89,508 | £72,984 | £32,237 |
| People & pay | ||||||||||||||||||
| Average employees | 0 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2009-10-23 · satisfied 2018-05-10
All monies
SatisfiedAll Assets · created 2009-03-02 · satisfied 2018-05-10
All monies
Satisfied