M&H Property (Aberdeen) Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£4,193,716
Cash
£417,297
Turnover
—
Profit / loss
—
Current assets
£550,845
Creditors < 1 year
£169,648
Equity
£4,193,716
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £4,193,716 | £4,034,049 | — | — | — | £3,402,337 | £3,173,495 | £2,474,074 | £2,343,971 |
| Equity | £4,193,716 | £4,034,049 | £3,469,720 | £3,438,037 | £3,475,165 | £3,402,337 | £3,173,495 | £2,474,074 | £2,343,971 |
| Assets | |||||||||
| Fixed assets | — | — | £2,242,162 | — | — | — | — | £3,291,913 | £3,386,798 |
| Property, plant & equipment | — | — | £2,242,162 | £2,254,630 | £2,262,026 | £3,661,264 | £3,574,421 | £3,291,913 | £3,386,798 |
| Current assets | £550,845 | £1,478,210 | £1,377,928 | £1,539,579 | £1,451,156 | £330,345 | £188,688 | £754,140 | £294,615 |
| Cash at bank | £417,297 | £1,360,060 | £1,342,634 | £1,390,623 | £1,345,380 | £212,431 | £131,075 | £312,314 | £44,184 |
| Debtors | £133,548 | £118,150 | £35,294 | £148,956 | £105,776 | £117,914 | £57,613 | £441,826 | £250,431 |
| Liabilities | |||||||||
| Creditors within one year | £169,648 | £136,161 | £150,370 | £356,172 | £238,017 | £237,008 | £177,084 | — | — |
| Creditors after one year | — | — | — | — | — | £352,264 | £398,805 | — | — |
| Provisions | £14,231 | £0 | — | — | — | — | £13,725 | £6,194 | £0 |
| Net current assets | £381,197 | £1,342,049 | £1,227,558 | £1,183,407 | £1,213,139 | £93,337 | £11,604 | £157,779 | −£480,159 |
| Assets less current liabilities | £4,207,947 | £4,034,049 | £3,469,720 | £3,438,037 | £3,475,165 | £3,754,601 | £3,586,025 | £3,449,692 | £2,906,639 |
| People & pay | |||||||||
| Average employees | 1 | 1 | 1 | 2 | 2 | 2 | 2 | — | — |
| 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 chargesUnknown · created 2014-12-24
—
OutstandingUnknown · created 2013-08-30
—
OutstandingFloating · created 2002-12-06
All monies
OutstandingShow 2 satisfied / released
Unknown · created 1991-05-13 · satisfied 2015-01-23
All monies
SatisfiedFloating · created 1990-12-28 · satisfied 2015-03-12
All monies
Satisfied