Mbh Design Studio Limited
Private Limited Company · West Byfleet
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£935,135
Cash
£670,186
Turnover
—
Profit / loss
—
Current assets
£2,304,868
Creditors < 1 year
—
Equity
£935,135
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £935,135 | £791,545 | £816,404 | £746,793 | £359,566 | £223,109 | £85,376 | £241,740 | £163,506 | £146,290 | £123,341 |
| Equity | £935,135 | £791,545 | £816,404 | £746,793 | £359,566 | £223,109 | £85,376 | £241,740 | £163,506 | £146,290 | £123,341 |
| Assets | |||||||||||
| Fixed assets | £234,890 | £275,636 | £156,478 | £273,483 | £390,138 | £502,346 | £628,083 | £750,912 | £878,567 | £1,008,441 | £1,143,021 |
| Intangible assets | £0 | £10,000 | £130,000 | £250,000 | £370,000 | £490,000 | £610,000 | £730,000 | £850,000 | £970,000 | — |
| Property, plant & equipment | £233,875 | £264,621 | £25,463 | £22,468 | £19,123 | £11,331 | £17,068 | £19,897 | £27,552 | £37,426 | £52,006 |
| Current assets | £2,304,868 | £1,916,338 | £1,914,583 | £1,535,486 | £958,730 | £704,497 | £436,069 | £392,076 | £351,394 | £332,092 | £350,111 |
| Cash at bank | £670,186 | £602,793 | £993,330 | £866,063 | £537,048 | £261,066 | £59,490 | £36,930 | £72,250 | £139,758 | £56,476 |
| Debtors | £1,634,682 | £1,313,545 | £921,253 | £669,423 | £421,682 | £443,431 | £376,579 | £355,146 | £279,144 | £192,334 | £293,635 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,341,693 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £18,496 |
| Provisions | £58,332 | £65,988 | £6,162 | £4,080 | £3,403 | £1,872 | £2,900 | £3,362 | £4,973 | £6,830 | £9,602 |
| Net current assets | £760,788 | £594,305 | £688,443 | £543,792 | £105,408 | −£134,865 | −£327,307 | −£444,143 | −£710,088 | −£801,978 | −£991,582 |
| Assets less current liabilities | £995,678 | £869,941 | £844,921 | £817,275 | £495,546 | £367,481 | £300,776 | £306,769 | £168,479 | £206,463 | £151,439 |
| People | |||||||||||
| Average employees | 25 | 24 | 22 | 19 | 17 | 19 | 18 | 19 | 19 | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2022-12-14
—
OutstandingShow 2 satisfied / released
All Assets · created 2015-05-11 · satisfied 2022-10-28
—
SatisfiedAll Assets · created 2014-04-28 · satisfied 2015-06-08
—
Satisfied