Mhpf (UK) Ltd
Mixed farming · Minehead
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£26,936,617
Cash
£473,050
Turnover
—
Profit / loss
—
Current assets
£1,471,961
Creditors < 1 year
£1,951,980
Equity
£26,936,617
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £26,936,617 | £28,093,086 | £28,467,432 | £26,921,439 | £33,932,226 | — | — | £33,104,977 | £30,321,973 |
| Equity | £26,936,617 | £28,093,086 | £28,467,432 | £26,921,439 | £33,932,226 | £33,332,787 | £32,811,237 | £33,104,977 | £30,321,973 |
| Assets | |||||||||
| Fixed assets | — | — | — | £43,254,695 | £55,190,052 | — | — | £54,545,218 | £53,091,039 |
| Property, plant & equipment | £45,194,136 | £44,934,846 | £44,712,541 | £43,254,695 | £42,506,093 | — | — | £41,861,259 | £40,491,039 |
| Current assets | £1,471,961 | £1,032,009 | £1,466,243 | £1,187,605 | £1,998,519 | — | — | £1,754,545 | £478,479 |
| Cash at bank | £473,050 | £294,943 | £425,155 | £319,145 | £408,928 | — | — | £171,914 | £296,842 |
| Debtors | £823,581 | £706,373 | £1,008,761 | £836,133 | £1,557,264 | — | — | £1,443,992 | £181,637 |
| Stock | — | — | — | £32,327 | £32,327 | — | — | £138,639 | £0 |
| Liabilities | |||||||||
| Creditors within one year | £1,951,980 | £594,269 | £431,852 | — | — | — | — | — | — |
| Creditors after one year | £17,777,500 | £17,279,500 | £17,279,500 | — | — | — | — | — | — |
| Provisions | — | — | — | £0 | £0 | — | — | — | — |
| Net current assets | −£480,019 | £437,740 | £1,034,391 | £1,222,158 | −£21,862,761 | — | — | £1,803,497 | £484,188 |
| Assets less current liabilities | £44,714,117 | £45,372,586 | £45,746,932 | £44,476,853 | £34,119,292 | — | — | £57,140,716 | £54,367,228 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £794,273 | — | — | £743,376 | £307,678 |
| Gross profit | — | — | — | — | £634,658 | — | — | £281,474 | £83,833 |
| Operating profit | — | — | — | — | £307,249 | — | — | £68,230 | −£170,429 |
| Profit before tax | — | — | — | — | −£69,061 | — | — | −£427,661 | −£410,128 |
| Profit / loss | — | — | — | — | −£69,061 | — | — | −£427,661 | −£410,128 |
| People | |||||||||
| Average employees | 0.02 | 0.03 | 3 | 3 | 4 | — | — | 1 | 0 |
| Source evidence | 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
3 outstanding chargesFixed · created 2022-05-16
—
OutstandingProperty · created 2017-04-27
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OutstandingFixed · created 2017-03-13
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Outstanding