Mhor Properties Limited
Residents property management · Inverness
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£4,971,872
Cash
£988,719
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£4,971,872
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £4,971,872 | £4,143,528 | £3,880,646 | £3,459,147 | £3,074,154 | £2,896,527 | £2,700,714 | £2,580,482 | £3,759,088 | £3,152,096 | £2,790,886 | £1,224,271 | £912,164 |
| Equity | £4,971,872 | £4,143,528 | £3,880,646 | £3,459,147 | £3,074,154 | £2,896,527 | £2,700,714 | £2,580,482 | £3,759,088 | £3,152,096 | £2,790,886 | £1,224,271 | £912,164 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | £6,554,727 | £6,311,266 | £5,986,997 | £3,196,890 | £1,743,622 | £1,540,809 | £1,353,595 | £1,365,248 |
| Property, plant & equipment | £2,850,205 | £4,902,939 | £3,806,230 | £4,106,326 | £6,011,565 | £0 | — | £27,460 | £43,598 | £1,743,622 | — | £3,931 | £5,248 |
| Current assets | — | — | — | — | — | £425,617 | £433,543 | £272,115 | £2,219,119 | £2,476,480 | £1,876,226 | £755,681 | £605,833 |
| Cash at bank | £988,719 | £116,176 | £644,231 | £1,901,829 | £638,472 | £155,317 | £296,964 | £125,765 | £442,551 | £484,203 | — | £2,985 | £36,389 |
| Debtors | — | — | — | — | — | £170,420 | £59,736 | £59,039 | £272,564 | £773,139 | — | £313,425 | £209,777 |
| Stock | — | — | — | — | — | — | — | — | — | £66,800 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | £3,934,494 | — | — | £1,339,958 | £790,822 | £338,387 | — | — |
| Creditors after one year | — | — | — | — | — | £149,323 | — | — | £266,477 | £277,184 | £287,762 | — | — |
| Provisions | £85,965 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | — | — | — | — | — | −£3,508,877 | −£3,448,154 | −£3,188,760 | £879,161 | £1,685,658 | £1,537,839 | −£70,767 | −£324,755 |
| Assets less current liabilities | — | — | — | — | — | £3,045,850 | £2,863,112 | £2,798,237 | £4,076,051 | £3,429,280 | £3,078,648 | £1,282,828 | £1,040,493 |
| People | |||||||||||||
| Average employees | 5 | 5 | 6 | 4 | 4 | 4 | 0 | — | — | 3 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
7 outstanding chargesFixed · created 2015-03-13
—
OutstandingUnknown · created 2015-03-13
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OutstandingUnknown · created 2015-03-13
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OutstandingUnknown · created 2015-03-13
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OutstandingUnknown · created 2015-03-13
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OutstandingUnknown · created 1997-03-14
All monies
OutstandingFloating · created 1995-09-14
All monies
OutstandingShow 3 satisfied / released
Unknown · created 2013-03-27 · satisfied 2021-07-01
All monies
SatisfiedUnknown · created 2007-09-19 · satisfied 2015-06-30
All monies
SatisfiedUnknown · created 1997-03-14 · satisfied 2015-07-08
£5,000 AND FURTHER SUMS
Satisfied