Mhor To Your Door Ltd
Private Limited Company · Lochearnhead
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
−£13,038
Cash
£8,147
Turnover
—
Profit / loss
—
Current assets
£37,772
Creditors < 1 year
—
Equity
−£13,038
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 | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£13,038 | £8,849 | £8,388 | £16,733 | £23,005 | £14,049 | — | — | — | — | — |
| Equity | −£13,038 | £8,849 | £8,388 | £16,733 | £23,005 | £14,049 | £11,334 | £485 | £100 | £100 | £100 |
| Assets | |||||||||||
| Property, plant & equipment | £340 | £400 | £460 | £520 | £580 | £0 | — | — | — | — | — |
| Current assets | £37,772 | £59,679 | £54,018 | £76,364 | £85,251 | £46,114 | £39,098 | £28,069 | £100 | — | — |
| Cash at bank | £8,147 | £12,018 | £9,159 | £28,666 | £32,071 | £3,114 | £3,361 | £2,390 | £100 | £100 | £100 |
| Debtors | £557 | £361 | £1,859 | £4,698 | £10,180 | £0 | £737 | £179 | £0 | — | — |
| Stock | £29,068 | £47,300 | £43,000 | £43,000 | £43,000 | £43,000 | £35,000 | £25,500 | £0 | — | — |
| Liabilities | |||||||||||
| Provisions | — | — | £87 | £99 | £110 | £0 | — | — | — | — | — |
| Net current assets | −£11,997 | £13,247 | £16,322 | £27,930 | £37,528 | £14,049 | £11,334 | £485 | £100 | — | — |
| Assets less current liabilities | −£11,657 | £13,647 | £16,782 | £28,450 | £38,108 | £14,049 | £11,334 | £485 | £100 | £100 | £100 |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2017-12-22
—
Outstanding