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Companies/13219459

Mph1 Limited

Buying and selling of own real estate · Stanmore

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · Company accounts

Net assets
£120,107
Cash
£9,134
Turnover
—
Profit / loss
—
Current assets
£19,859
Creditors < 1 year
—
Equity
—
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2026-02-28Company2025-02-28Company2024-02-29Company2023-02-282022-02-28
Balance sheet
Net assets£120,107£108,842£98,156−£2,762−£11,102
Assets
Fixed assets£950,000£950,000£950,000£950,000£950,000
Property, plant & equipment£950,000£950,000£950,000£950,000£950,000
Current assets£19,859£54,364£29,715£19,500£6,183
Cash at bank£9,134£53,602£29,034£18,924£5,806
Debtors£10,725£762£681£576£377
Liabilities
Creditors£231,105£276,875£262,895£358,262£353,285
Net current assets−£211,246−£222,511−£233,180−£338,762−£347,102
Assets less current liabilities£738,754£727,489£716,820£611,238£602,898
People
Average employees33311
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Property · created 2021-12-20
—
Outstanding
Property · created 2021-12-20
—
Outstanding
Property · created 2021-12-20
—
Outstanding