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Companies/04020306

Mba Michael Bailey Associates UK Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

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

Net assets
£423,031
Cash
£578,894
Turnover
—
Profit / loss
—
Current assets
£1,579,811
Creditors < 1 year
£1,293,118
Equity
£423,031
Average employees
0.08

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets£423,031£1,791,181£1,290,502——————
Equity£423,031£1,791,181£1,290,502£969,931£861,205£815,573£607,887£268,326£118,287
Assets
Property, plant & equipment£136,338£160,469£175,570£136,174£0————
Current assets£1,579,811£4,091,868£5,342,871£3,387,919£2,277,672£3,760,500£3,930,437£2,863,547£1,941,871
Cash at bank£578,894£13,270£18,787£554,524£286,256£621,310£817,645£358,267£391,004
Debtors£1,000,917£4,078,598£5,324,084£2,833,395£1,991,416£3,139,190£3,112,792£2,505,280£1,550,867
Liabilities
Creditors within one year£1,293,118£2,461,156£4,227,939£2,554,162£1,416,467————
Net current assets£286,693£1,630,712£1,114,932£833,757£861,205£815,573£607,887£268,326£118,287
Assets less current liabilities£423,031£1,791,181£1,290,502£969,931£861,205————
Profit & loss
Turnover—————£13,693,257£16,791,112£11,491,994£8,621,750
Gross profit—————£1,403,284£1,662,774——
Operating profit—————£244,596£427,408£189,658£253,729
Profit before tax—————£239,769£420,426£187,056£251,564
Profit / loss—————£207,686£339,561£150,039£200,090
People
Average employees0.080.1219——————
Source evidenceView 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

1 outstanding charges
All Assets · created 2024-10-25
—
Outstanding
Show 3 satisfied / released
All Assets · created 2008-05-14 · satisfied 2024-09-12
All monies
Satisfied
All Assets · created 2002-12-11 · satisfied 2007-01-26
All monies
Satisfied
All Assets · created 2000-10-23 · satisfied 2013-02-12
All monies
Satisfied