Mhsl Bedford Co Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£433,225
Cash
£52,288
Turnover
—
Profit / loss
—
Current assets
£82,903
Creditors < 1 year
£1,198,950
Equity
£433,225
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £433,225 | £374,984 | £324,586 | £305,130 | £252,710 | £193,464 | £148,846 | £15,752 |
| Equity | £433,225 | £374,984 | £324,586 | £305,130 | £252,710 | — | £148,846 | £15,752 |
| Assets | ||||||||
| Current assets | £82,903 | £44,061 | £50,036 | £306,886 | £235,650 | £60,160 | £80,655 | £47,791 |
| Cash at bank | £52,288 | £40,091 | £19,797 | £273,462 | £231,252 | £25,575 | £76,524 | £17,359 |
| Debtors | — | — | — | — | — | — | £4,131 | £30,432 |
| Liabilities | ||||||||
| Creditors within one year | £1,198,950 | £1,189,691 | £920,801 | £927,556 | £881,591 | £869,900 | £647,858 | £632,602 |
| Creditors after one year | £414,115 | £442,773 | £471,429 | £749,830 | £770,499 | £664,669 | £690,815 | £717,201 |
| Provisions | £29,500 | £29,500 | £31,270 | £22,420 | £20,900 | £20,900 | £20,900 | — |
| Net current assets | −£1,116,047 | −£1,145,630 | −£870,765 | −£620,670 | −£645,941 | −£809,740 | −£567,203 | −£584,811 |
| Assets less current liabilities | £876,840 | £847,257 | £827,285 | £1,077,380 | £1,044,109 | £879,033 | £860,561 | £732,953 |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | — | £100,920 | — | — |
| Operating profit | — | — | — | — | — | £79,967 | — | — |
| Profit before tax | — | — | — | — | — | £55,083 | — | — |
| Profit / loss | — | — | — | — | — | £44,617 | — | — |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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 2021-06-02
—
OutstandingFixed · created 2018-08-08
—
OutstandingFloating · created 2018-08-08
—
Outstanding