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Companies/14556921

Mhl Commercial Limited

Private Limited Company · Derby

ActiveUnited KingdomIncorporated 2022Private Limited Company
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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 · company

Financial statements

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

3 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · 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 employees0.020.022
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2026-08-10
Outstanding
Show 3 satisfied / released
Fixed · created 2023-04-28 · satisfied 2024-02-01
Satisfied
Fixed · created 2023-04-06 · satisfied 2024-02-01
Satisfied
All Assets · created 2023-03-24 · satisfied 2024-02-01
Satisfied