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Companies/SC103955

M&H Property (Aberdeen) Limited

Private Limited Company

ActiveUnited KingdomIncorporated 1987Private Limited Company
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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 · company

Financial statements

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

9 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2015-03-312014-03-31
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 employees1112222——
Source evidenceView 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 charges
Unknown · created 2014-12-24
—
Outstanding
Unknown · created 2013-08-30
—
Outstanding
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 1991-05-13 · satisfied 2015-01-23
All monies
Satisfied
Floating · created 1990-12-28 · satisfied 2015-03-12
All monies
Satisfied