Mhc Infrastructure UK Limited
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£155,816,622
Cash
£32,339,172
Turnover
£41,126
Profit / loss
£3,831,194
Current assets
£36,453,168
Creditors < 1 year
£116,146
Equity
£155,816,622
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £155,816,622 | £251,467,582 |
| Equity | £155,816,622 | £251,467,582 |
| Assets | ||
| Fixed assets | £119,479,600 | £247,699,934 |
| Current assets | £36,453,168 | £4,182,563 |
| Cash at bank | £32,339,172 | £3,652,368 |
| Debtors | £3,830,102 | £530,195 |
| Liabilities | ||
| Creditors | £116,146 | £414,915 |
| Creditors within one year | £116,146 | £414,915 |
| Profit & loss | ||
| Turnover | £41,126 | £39,490 |
| Operating profit | −£87,976 | −£1,284,105 |
| Profit before tax | £4,529,097 | £3,758,066 |
| Profit / loss | £3,831,194 | £3,278,268 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2021-03-24
—
Outstanding