{ "company_number": "04401437", "name": "MPH Estates Limited", "url": "/company/04401437", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2002-03-22", "dissolved_on": null, "sic_codes": [ { "code": "68209", "description": "Other letting and operating of own or leased real estate", "section": "L", "section_name": "Real estate activities", "url": "/sic/68209" } ], "registered_address": { "id": 290293, "url": "/address/290293", "line1": "66 LANCASTER AVENUE", "line2": "", "post_town": "BARNET", "county": "HERTFORDSHIRE", "country": "", "postcode": "EN4 0EU" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04401437", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-05-31", "last_made_up": "2025-08-31", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/04401437/accounts/2025-08-31", "made_up_date": "2025-08-31", "period_start": "2024-09-01", "period_end": "2025-08-31", "entity_name": "MPH Estates Limited", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": "6200896.00", "debtors": null, "cash_bank_in_hand": "9630.00", "current_assets": null, "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-539219.00", "total_assets_less_current_liabilities": "5661677.00", "net_assets_liabilities": "5117362.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "4200.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "101709.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2026.zip" }, { "url": "/company/04401437/accounts/2024-08-31", "made_up_date": "2024-08-31", "period_start": "2023-09-01", "period_end": "2024-08-31", "entity_name": "MPH Estates Limited", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": "6200821.00", "debtors": null, "cash_bank_in_hand": "8332.00", "current_assets": null, "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-401181.00", "total_assets_less_current_liabilities": "5799640.00", "net_assets_liabilities": "5192053.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "4200.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "86696.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2025.zip" }, { "url": "/company/04401437/accounts/2023-08-31", "made_up_date": "2023-08-31", "period_start": "2022-09-01", "period_end": "2023-08-31", "entity_name": "MPH Estates Limited", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": null, "debtors": null, "cash_bank_in_hand": "8981.00", "current_assets": null, "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-636270.00", "total_assets_less_current_liabilities": "10033730.00", "net_assets_liabilities": "5201957.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "4200.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "-225780.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2024.zip" }, { "url": "/company/04401437/accounts/2022-08-31", "made_up_date": "2022-08-31", "period_start": "2021-09-01", "period_end": "2022-08-31", "entity_name": "MPH Estates Limited", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": null, "debtors": null, "cash_bank_in_hand": "4868.00", "current_assets": "4868.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-511536.00", "total_assets_less_current_liabilities": "10068464.00", "net_assets_liabilities": "5444537.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "4200.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "223497.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2023.zip" }, { "url": "/company/04401437/accounts/2021-08-31", "made_up_date": "2021-08-31", "period_start": "2020-09-01", "period_end": "2021-08-31", "entity_name": "MPH Estates Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": null, "debtors": "9082.00", "cash_bank_in_hand": "31467.00", "current_assets": "40549.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-439319.00", "total_assets_less_current_liabilities": "10140681.00", "net_assets_liabilities": "5313440.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "4200.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "-725352.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2022.zip" }, { "url": "/company/04401437/accounts/2020-08-31", "made_up_date": "2020-08-31", "period_start": "2019-09-01", "period_end": "2020-08-31", "entity_name": "MPH Estates Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": null, "debtors": "10412.00", "cash_bank_in_hand": "20934.00", "current_assets": "31346.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-384648.00", "total_assets_less_current_liabilities": "11395352.00", "net_assets_liabilities": "6206792.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "4200.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "417707.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2021.zip" }, { "url": "/company/04401437/accounts/2019-08-31", "made_up_date": "2019-08-31", "period_start": "2019-08-31", "period_end": "2019-08-31", "entity_name": "MPH Estates Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": null, "debtors": null, "cash_bank_in_hand": "9212.00", "current_assets": "9212.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-427612.00", "total_assets_less_current_liabilities": "11352388.00", "net_assets_liabilities": "5957086.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "4200.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2020.zip" }, { "url": "/company/04401437/accounts/2018-08-31", "made_up_date": "2018-08-31", "period_start": "2017-09-01", "period_end": "2018-08-31", "entity_name": "MPH Estates Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": null, "debtors": "8201.00", "cash_bank_in_hand": "27260.00", "current_assets": "35461.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-370682.00", "total_assets_less_current_liabilities": "11409318.00", "net_assets_liabilities": "5829184.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "4200.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "1466722.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2019.zip" }, { "url": "/company/04401437/accounts/2017-08-31", "made_up_date": "2017-08-31", "period_start": "2016-09-01", "period_end": "2017-08-31", "entity_name": "MPH Estates Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": null, "debtors": "8616.00", "cash_bank_in_hand": "19729.00", "current_assets": "28345.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-878834.00", "total_assets_less_current_liabilities": "9341166.00", "net_assets_liabilities": "4480061.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "4200.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "920173.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2018.zip" }, { "url": "/company/04401437/accounts/2016-08-31", "made_up_date": "2016-08-31", "period_start": "2016-08-31", "period_end": "2016-08-31", "entity_name": "MPH Estates Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "6609695.00", "debtors": null, "cash_bank_in_hand": "6142.00", "current_assets": null, "creditors_due_within_one_year": "398157.00", "creditors_due_after_one_year": "2388754.00", "net_current_assets_liabilities": "-392015.00", "total_assets_less_current_liabilities": "6217680.00", "net_assets_liabilities": "3828926.00", "called_up_share_capital": "4200.00", "profit_loss_account_reserve": "1524160.00", "shareholder_funds": "3828926.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2017.zip" }, { "url": "/company/04401437/accounts/2015-08-31", "made_up_date": "2015-08-31", "period_start": "2015-08-31", "period_end": "2015-08-31", "entity_name": "MPH Estates Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "3132916.00", "debtors": null, "cash_bank_in_hand": "11269.00", "current_assets": null, "creditors_due_within_one_year": "309386.00", "creditors_due_after_one_year": "1220884.00", "net_current_assets_liabilities": "-298117.00", "total_assets_less_current_liabilities": "2834799.00", "net_assets_liabilities": "1613915.00", "called_up_share_capital": "3600.00", "profit_loss_account_reserve": "1610315.00", "shareholder_funds": "1613915.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2016.zip" }, { "url": "/company/04401437/accounts/2014-08-31", "made_up_date": "2014-08-31", "period_start": "2014-08-31", "period_end": "2014-08-31", "entity_name": "MPH Estates Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "3065010.00", "debtors": null, "cash_bank_in_hand": "8432.00", "current_assets": "8432.00", "creditors_due_within_one_year": "221199.00", "creditors_due_after_one_year": "1409725.00", "net_current_assets_liabilities": "-212767.00", "total_assets_less_current_liabilities": "2852243.00", "net_assets_liabilities": "1442518.00", "called_up_share_capital": "3600.00", "profit_loss_account_reserve": "1438918.00", "shareholder_funds": "1442518.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2015.zip" }, { "url": "/company/04401437/accounts/2013-08-31", "made_up_date": "2013-08-31", "period_start": "2013-08-31", "period_end": "2013-08-31", "entity_name": "MPH Estates Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "3022883.00", "debtors": "4830.00", "cash_bank_in_hand": "10104.00", "current_assets": "14934.00", "creditors_due_within_one_year": "318553.00", "creditors_due_after_one_year": "1465722.00", "net_current_assets_liabilities": "-303619.00", "total_assets_less_current_liabilities": "2719264.00", "net_assets_liabilities": "1253542.00", "called_up_share_capital": "3600.00", "profit_loss_account_reserve": "1249942.00", "shareholder_funds": "1253542.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2014.zip" }, { "url": "/company/04401437/accounts/2012-08-31", "made_up_date": "2012-08-31", "period_start": "2012-08-31", "period_end": "2012-08-31", "entity_name": "MPH Estates Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "3022883.00", "debtors": "16440.00", "cash_bank_in_hand": "2241.00", "current_assets": "18681.00", "creditors_due_within_one_year": "320906.00", "creditors_due_after_one_year": "1631848.00", "net_current_assets_liabilities": "-302225.00", "total_assets_less_current_liabilities": "2720658.00", "net_assets_liabilities": "1088810.00", "called_up_share_capital": "3600.00", "profit_loss_account_reserve": "1085210.00", "shareholder_funds": "1088810.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2013.zip" }, { "url": "/company/04401437/accounts/2011-08-31", "made_up_date": "2011-08-31", "period_start": "2011-08-31", "period_end": "2011-08-31", "entity_name": "MPH Estates Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "3022883.00", "debtors": "18535.00", "cash_bank_in_hand": "13213.00", "current_assets": "31748.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-248803.00", "total_assets_less_current_liabilities": "2774080.00", "net_assets_liabilities": "909115.00", "called_up_share_capital": "3600.00", "profit_loss_account_reserve": "905515.00", "shareholder_funds": "909115.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2012.zip" }, { "url": "/company/04401437/accounts/2010-08-31", "made_up_date": "2010-08-31", "period_start": "2010-08-31", "period_end": "2010-08-31", "entity_name": "MPH Estates Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "3022883.00", "debtors": "8788.00", "cash_bank_in_hand": "0.00", "current_assets": "8788.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-362707.00", "total_assets_less_current_liabilities": "2660176.00", "net_assets_liabilities": "733717.00", "called_up_share_capital": "3600.00", "profit_loss_account_reserve": "730117.00", "shareholder_funds": "733717.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2011.zip" }, { "url": "/company/04401437/accounts/2009-08-31", "made_up_date": "2009-08-31", "period_start": "2009-08-31", "period_end": "2009-08-31", "entity_name": "MPH Estates Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "3022883.00", "debtors": "3911.00", "cash_bank_in_hand": "73.00", "current_assets": "3984.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-336510.00", "total_assets_less_current_liabilities": "2686373.00", "net_assets_liabilities": "562103.00", "called_up_share_capital": "3600.00", "profit_loss_account_reserve": "558503.00", "shareholder_funds": "562103.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2010.zip" }, { "url": "/company/04401437/accounts/2008-08-31", "made_up_date": "2008-08-31", "period_start": "2008-08-31", "period_end": "2008-08-31", "entity_name": "MPH Estates Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "3022883.00", "debtors": "13197.00", "cash_bank_in_hand": "536.00", "current_assets": "13733.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-268733.00", "total_assets_less_current_liabilities": "2754150.00", "net_assets_liabilities": "416881.00", "called_up_share_capital": "3600.00", "profit_loss_account_reserve": "413281.00", "shareholder_funds": "416881.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-JanuaryToDecember2009.zip" } ], "pdf_only_filings": [ { "made_up_date": "2007-08-31", "filing_date": "2007-12-29", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04401437/accounts/2007-08-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04401437/filing-history/MTkwMjE5MTg4YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2006-08-31", "filing_date": "2007-01-02", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04401437/accounts/2006-08-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04401437/filing-history/MTczOTAzNjkzYWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2005-08-31", "filing_date": "2005-12-07", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04401437/accounts/2005-08-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04401437/filing-history/NzU4MzAzNThhZGlxemtjeA/document?format=pdf&download=0" }, { "made_up_date": "2004-08-31", "filing_date": "2004-12-21", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04401437/accounts/2004-08-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04401437/filing-history/MTQ4OTYxMTgwYWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2003-08-31", "filing_date": "2004-04-29", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04401437/accounts/2003-08-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04401437/filing-history/OTQwODA4MTJhZGlxemtjeA/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/04401437/filing-history" }, "confirmation_statement": { "next_due": "2027-04-05", "last_made_up": "2026-03-22" }, "officers": [], "psc": [], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-08-01", "retrieved_at": "2026-08-02T04:49:33.076767+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }