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Companies/04526849

M&H Developments Ltd

Buying and selling of own real estate · Durham

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
£383,395
Cash
£8,356
Turnover
Profit / loss
Current assets
£24,403
Creditors < 1 year
£277,247
Equity
£383,395
Average employees
0.01

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

19 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown2009-09-30GBP · unknown2008-09-30GBP · unknown2007-09-30GBP · unknown
Balance sheet
Net assets£383,395£363,930£356,168£341,948£331,627£315,537£330,519£329,304£339,837£310,159£281,667£251,340£177,950£157,716£138,702£122,092£107,368£98,304£96,663
Equity£383,395£363,930£356,168£341,948£331,627£315,537£330,519£329,304£339,837£310,159£281,667£251,340£177,950£157,716£138,702£122,092£107,368£98,304£96,663
Assets
Fixed assets£1,369,136£1,380,637£1,392,223£1,403,703£610,818£611,195£611,632£612,149£612,776£613,547£614,513£615,744£617,130
Property, plant & equipment£471,226£482,727£494,313£505,793£1,415,481£1,427,437£1,439,630£1,442,793£908,317£610,486£610,818£611,195£611,632£612,149£612,776£613,547£614,513£615,744£617,130
Current assets£24,403£21,079£37,074£18,051£6,320£31,527£16,297£52,900£53,187£10,125£14,592£23,125£4,732£4,411£4,410£7,338£6,896£4,876£15,141
Cash at bank£8,356£5,327£16,122£13,792£4,338£27,302£1,551£513£47,678£5,045£7,520£18,525£0£81£194£308£547£10,812
Debtors£16,047£15,752£20,952£4,259£1,982£4,225£14,746£52,387£5,509£7,072£4,600£4,732£4,329£4,329£7,144£6,588£4,329£4,329
Liabilities
Creditors within one year£277,247£189,016£175,755£174,890£208,709£202,339£69,500£71,746£90,192£86,959£79,051
Creditors after one year£732,751£848,576£903,747£914,879£934,178£922,349£274,243£311,234£348,222£371,885£399,433
Provisions£259£304£405£540£720£314£419£74£0
Net current assets−£252,844−£167,937−£141,768−£157,704−£168,570−£177,182−£186,042−£218,131£2,616−£56,276−£54,908−£48,621−£85,460−£82,548−£74,641−£65,056−£54,410−£75,739−£67,826
Assets less current liabilities£1,116,292£1,212,700£1,250,455£1,245,999£1,246,911£1,250,255£1,253,588£1,224,662£910,933£554,210£555,910£562,574£526,172£529,601£538,135£548,491£560,103£540,005£549,304
People
Average employees0.010.01111111
Source evidenceView 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 View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All Assets · created 2018-05-01
Outstanding
Shares · created 2005-04-18
All monies
Outstanding
Shares · created 2004-10-08
All monies
Outstanding
All Assets · created 2002-10-17
All monies
Outstanding
Show 1 satisfied / released
Shares · created 2002-11-05 · satisfied 2003-03-08
All monies
Satisfied