Mpbm Limited
Development of building projects · Penrith
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£11,032,010
Cash
£1,698
Turnover
—
Profit / loss
—
Current assets
£9,145
Creditors < 1 year
£11,041,355
Equity
−£11,032,010
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2012-12-31 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£11,032,010 | £8,778 | £958,395 | £811,418 | £640,012 | £719,536 | £679,059 | £1,006,084 | £1,093,247 | £899,381 | £873,361 | £100 | £100 | £100 | £100 | £100 |
| Equity | −£11,032,010 | £8,778 | £958,395 | £811,418 | £640,012 | £719,536 | £679,059 | £1,006,084 | £1,093,247 | £899,381 | £873,361 | £100 | £100 | £100 | £100 | £100 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £484,208 | £484,581 | £619,141 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £373 | £933 | — | — | — | — | — |
| Current assets | £9,145 | £10,369,994 | £11,490,235 | £10,291,847 | £9,460,523 | £8,932,765 | £8,175,225 | £8,066,212 | £6,359,986 | £5,499,576 | £328,405 | — | — | — | — | — |
| Cash at bank | £1,698 | £3,771 | £466,068 | £430,496 | £268,267 | £492,915 | £437,228 | £1,149,995 | £284,155 | £97,816 | £175,430 | — | — | — | — | £0 |
| Debtors | £7,447 | £10,366,223 | £11,024,167 | £9,861,351 | £9,192,256 | £8,439,850 | £7,737,997 | £6,916,217 | £6,075,831 | £5,401,760 | £152,975 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £11,041,355 | £3,300 | £834,209 | £443,083 | £443,450 | £496,353 | £439,575 | £663,722 | £10,618 | £4,657 | £73,998 | — | — | — | — | — |
| Creditors after one year | — | £10,362,324 | £9,702,039 | £9,041,754 | £8,381,469 | £7,721,184 | £7,060,899 | £6,400,614 | £5,740,329 | £5,080,044 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £75 | £187 | — | — | — | — | — |
| Net current assets | −£11,032,210 | £10,366,694 | £10,656,026 | £9,848,764 | £9,017,073 | £8,436,412 | £7,735,650 | £7,402,490 | £6,349,368 | £5,494,919 | £254,407 | — | — | — | — | — |
| Assets less current liabilities | −£11,032,010 | £10,371,102 | £10,660,434 | £9,853,172 | £9,021,481 | £8,440,720 | £7,739,958 | £7,406,698 | £6,833,576 | £5,979,500 | £873,548 | — | — | — | — | — |
| People & pay | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2021-10-25
—
Outstanding