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Companies/OC422464

Mhg Commercial Investments LLP

Limited Liability Partnership · Lymm

ActiveUnited KingdomIncorporated 2018Limited Liability Partnership
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
—
Cash
£13,342
Turnover
—
Profit / loss
—
Current assets
£5,207,026
Creditors < 1 year
—
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.

7 periods
Reported figures2025-03-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31Unknown currency · unknown2021-05-31Unknown currency · unknown2020-05-31Unknown currency · unknown2019-05-31Unknown currency · unknown
Assets
Current assets£5,207,026£3,695,506£1,672,507————
Cash at bank£13,342£51,261£10,497————
Debtors£91,687£653,166£593,905————
Stock£5,101,997£2,991,079£1,068,105————
Liabilities
Net current assets£4,884,882£3,622,806£1,491,037————
Assets less current liabilities£8,127,620£6,865,544£4,733,775————
People
Average employees1111111
Source evidenceView 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

25 outstanding charges
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Outstanding
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Outstanding
Property · created 2023-11-15
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Outstanding
—
Outstanding
—
Outstanding
—
Outstanding
All Assets · created 2023-02-27
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Outstanding
—
Outstanding
All Assets · created 2022-08-08
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Outstanding
—
Outstanding
All Assets · created 2021-10-29
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Outstanding
Fixed · created 2021-08-18
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Outstanding
Property · created 2021-04-01
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Outstanding
—
Outstanding
Property · created 2020-10-14
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Outstanding
Floating · created 2020-10-07
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Outstanding
—
Outstanding
All Assets · created 2020-09-25
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Outstanding
Property · created 2020-09-25
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Outstanding
All Assets · created 2020-03-17
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Outstanding
All Assets · created 2020-03-17
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Outstanding
All Assets · created 2019-11-11
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Outstanding
All Assets · created 2019-11-11
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Outstanding
All Assets · created 2019-07-16
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Outstanding
All Assets · created 2019-07-16
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Outstanding