Mhl Commercial Limited
Private Limited Company · Derby
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£266,593
Cash
£23,243
Turnover
—
Profit / loss
—
Current assets
£371,382
Creditors < 1 year
£1,458,077
Equity
£266,593
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £266,593 | £134,344 | −£3,602 |
| Equity | £266,593 | £134,344 | −£3,602 |
| Assets | |||
| Fixed assets | £1,478,789 | £90,228 | — |
| Property, plant & equipment | £73,789 | £90,228 | £0 |
| Current assets | £371,382 | £700,372 | £568,369 |
| Cash at bank | £23,243 | £35,372 | £1,988 |
| Debtors | £74,195 | £34,443 | £1,750 |
| Liabilities | |||
| Creditors within one year | £1,458,077 | £576,382 | £571,971 |
| Creditors after one year | £66,130 | £75,813 | £0 |
| Provisions | — | — | £0 |
| Net current assets | −£1,086,695 | £123,990 | −£3,602 |
| Assets less current liabilities | £392,094 | £214,218 | −£3,602 |
| People | |||
| Average employees | 0.02 | 0.02 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2026-08-10
—
OutstandingFixed · created 2026-08-07
—
OutstandingShow 3 satisfied / released
Fixed · created 2023-04-28 · satisfied 2024-02-01
—
SatisfiedFixed · created 2023-04-06 · satisfied 2024-02-01
—
SatisfiedAll Assets · created 2023-03-24 · satisfied 2024-02-01
—
Satisfied