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Companies/03902168

Mbf Care Ltd.

Private, limited by guarantee, no share capital · Ivybridge

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1999Private, limited by guarantee, no share capital
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
−£278,975
Cash
£25,534
Turnover
—
Profit / loss
—
Current assets
£119,592
Creditors < 1 year
£591,863
Equity
−£278,975
Average employees
40

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown
Balance sheet
Net assets−£278,975£540,791£810,430£837,818£849,160£819,219£791,648£741,223£746,814£740,356£742,752£808,256£715,764£645,126£588,947£512,241
Equity−£278,975£540,791£810,430£837,818£849,160£819,219£791,648£741,223£746,814£740,356————£588,947£512,241
Assets
Fixed assets——————————————£464,884£479,123
Property, plant & equipment£193,296£271,196£275,337£282,821£332,905£341,062£350,206£359,350£369,051£419,710£405,256£423,580£441,383£453,493£464,884£479,123
Current assets£119,592£454,392£669,723£672,345£726,014£597,971£575,435£509,465£519,580£485,665£619,222£657,654£556,073£522,754£579,112£639,772
Cash at bank£25,534£297,736£555,940£596,093£676,888£541,484£552,854£431,423£377,656£384,150£405,543£433,015£365,186£299,898£395,931£429,353
Debtors£94,058£156,656£113,783£76,252£49,126£56,487£22,581£78,042£141,924£101,515£213,679£224,639£190,887£222,856£183,181£210,419
Liabilities
Creditors within one year£591,863£184,797£134,218£116,598£208,639£118,118£132,297£125,616£139,635£162,751£281,726£272,978£281,692£307,727——
Creditors after one year—————————————£23,394——
Provisions——£412£750£1,120£1,696£1,696£1,976£2,181£2,267——————
Net current assets−£472,271£269,595£535,505£555,747£517,375£479,853£443,138£383,849£379,945£322,914£337,496£384,676£274,381£215,027£172,248£111,489
Assets less current liabilities——£810,842£838,568£850,280£820,915£793,344£743,199£748,996£742,624£742,752——£668,520£637,132£590,612
People
Average employees40484852617080808396——————
Source evidenceView 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

0 outstanding charges
Register status requires review: Liquidation.
Show 13 satisfied / released
Floating · created 2024-12-24 · satisfied 2025-08-15
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Satisfied
Floating · created 2024-12-24 · satisfied 2025-08-15
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Satisfied
All Assets · created 2024-12-24 · satisfied 2025-08-15
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Satisfied
Floating · created 2024-12-24 · satisfied 2025-08-15
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Satisfied
Fixed · created 2003-10-13 · satisfied 2024-04-10
All monies
Satisfied
Fixed · created 2003-10-13 · satisfied 2024-11-27
All monies
Satisfied
Property · created 2001-04-27 · satisfied 2024-11-27
All monies
Satisfied
Property · created 2000-08-31 · satisfied 2016-06-24
All monies
Satisfied
Property · created 2000-08-31 · satisfied 2024-11-27
All monies
Satisfied
Property · created 2000-03-20 · satisfied 2024-11-27
All monies
Satisfied
Property · created 2000-03-20 · satisfied 2024-11-27
All monies
Satisfied
Property · created 2000-03-20 · satisfied 2024-11-27
All monies
Satisfied
Property · created 2000-03-20 · satisfied 2024-11-27
All monies
Satisfied