M&H Developments Ltd
Buying and selling of own real estate · Durham
ActiveUnited KingdomIncorporated 2002Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown | 2007-09-30GBP · 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 employees | 0.01 | 0.01 | 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 | 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 chargesAll Assets · created 2018-05-01
—
OutstandingShares · created 2005-04-18
All monies
OutstandingShares · created 2004-10-08
All monies
OutstandingAll Assets · created 2002-10-17
All monies
OutstandingShow 1 satisfied / released
Shares · created 2002-11-05 · satisfied 2003-03-08
All monies
Satisfied