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Companies/09268298

Mhb Property Developments Ltd

Manufacture of flat glass · Woodbridge

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£17,923
Cash
£31,890
Turnover
—
Profit / loss
—
Current assets
£32,103
Creditors < 1 year
£43,255
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-312017-10-312016-10-312015-10-31
Balance sheet
Net assets£17,923£4,904£26,398£18,648£21,970£4,865−£13,270−£5,476£184£173£334
Equity————£21,970£4,865−£13,270−£5,476£184£173£334
Assets
Property, plant & equipment£130,000£130,000£130,000£0———————
Current assets£32,103£1,101£30,481£56,003£56,417£19,435£10,193—£7,110£21,233£23,755
Cash at bank£31,890£1,101£29,577£42,108£47,419£11,070£10,193£1,787£972£8,957£5,341
Debtors£213£0£904£13,895£8,998£8,365£0—£6,138£12,276£18,414
Liabilities
Creditors within one year£43,255£31,720£35,130£21,419£16,540£14,570£23,463£7,263£6,926£21,060£23,421
Creditors after one year£90,000£94,477£98,953£15,936£17,907£0—————
Net current assets−£11,152−£30,619−£4,649£34,584£39,877£4,865−£13,270−£5,476£184£173£334
Assets less current liabilities£118,848£99,381£125,351£34,584£39,877£4,865—————
People
Average employees1111111110—
Source evidenceView 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
Unknown · created 2019-04-04
—
Outstanding
Show 3 satisfied / released
All Assets · created 2017-11-20 · satisfied 2020-01-27
—
Satisfied
All Assets · created 2017-11-20 · satisfied 2020-01-27
—
Satisfied
Unknown · created 2017-08-31 · satisfied 2020-01-27
—
Satisfied