Mehrhaus Limited
Private Limited Company · Conwy
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£358,553
Cash
£13,512
Turnover
—
Profit / loss
—
Current assets
£32,428
Creditors < 1 year
£114,473
Equity
£358,553
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £358,553 | £191,745 | £207,832 | £269,054 | £291,152 | £76,503 | £62,275 | £48,060 |
| Equity | £358,553 | £191,745 | £207,832 | £269,054 | £291,152 | £76,503 | £62,275 | £48,060 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | — | £727,402 |
| Property, plant & equipment | — | — | — | £795,000 | £795,000 | £642,312 | £642,312 | — |
| Current assets | £32,428 | £28,914 | £33,376 | £32,572 | £24,070 | £51,979 | £48,611 | £24,150 |
| Cash at bank | £13,512 | £11,957 | £18,337 | £15,930 | £7,428 | £34,426 | £30,295 | — |
| Debtors | — | — | £15,039 | £16,642 | £16,642 | £17,553 | £18,316 | — |
| Liabilities | ||||||||
| Creditors within one year | £114,473 | £100,992 | £103,420 | — | — | — | — | £89,855 |
| Creditors after one year | £472,850 | £472,625 | £472,625 | — | — | — | — | £610,438 |
| Provisions | — | — | £44,499 | — | — | — | — | — |
| Net current assets | −£82,045 | −£72,078 | −£70,044 | −£53,321 | −£31,223 | −£31,771 | −£45,999 | −£65,705 |
| Assets less current liabilities | £948,955 | £722,922 | £724,956 | £741,679 | £763,777 | £610,541 | £596,313 | £661,697 |
| People | ||||||||
| Average employees | 0.01 | 0.01 | 0.01 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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
15 outstanding chargesUnknown · created 2007-10-30
£47,556.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingProperty · created 2007-10-16
£83,724.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingProperty · created 2007-10-16
£80,400.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2007-10-16
£54,399.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2007-10-16
£71,824.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingProperty · created 2007-10-16
£76,074.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2005-11-15
£127,860.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2003-04-30
£81,175.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2003-03-27
£51,850 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingUnknown · created 2003-03-14
£73,525.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2003-03-07
£45,007.00 DUE OR TO BECOME DUE FORM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2003-02-21
£70,545 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingUnknown · created 2003-01-24
£67,575.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingProperty · created 2003-01-31
£69,275.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingProperty · created 2003-01-31
£49,725.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingShow 7 satisfied / released
Property · created 2007-10-16 · satisfied 2018-04-19
£75,244.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedProperty · created 2007-10-16 · satisfied 2016-10-28
£71,399.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedProperty · created 2007-10-16 · satisfied 2019-10-30
£70,128.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedProperty · created 2007-10-16 · satisfied 2016-10-28
£75,606.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2003-04-03 · satisfied 2016-11-30
£73,057.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2003-03-28 · satisfied 2016-11-30
£77,851.00 DUE FROM THE COMPANY TO THE C HARGEE
SatisfiedUnknown · created 2003-03-21 · satisfied 2016-11-30
£68,850 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied