Mb Capital Limited
Security and commodity contracts dealing activities · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£103,254
Cash
£350,714
Turnover
—
Profit / loss
—
Current assets
£373,210
Creditors < 1 year
£270,657
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-31 | 2017-05-3112 months | 2016-05-31 | 2015-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £103,254 | £131,888 | £149,086 | £152,987 | £105,219 | £75,567 | £40,561 | £46,701 | £171,222 | £190,707 | £180,635 |
| Equity | — | — | — | — | — | — | £40,561 | — | £171,222 | £190,707 | £180,635 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | £3,978 | — | £7,016 | £8,959 |
| Property, plant & equipment | £875 | — | — | — | £420 | £1,122 | £2,084 | £3,978 | £6,512 | £7,016 | £8,959 |
| Current assets | £373,210 | £283,784 | £224,342 | £214,104 | £202,674 | £102,301 | £45,198 | £51,215 | £198,907 | £213,165 | £223,798 |
| Cash at bank | £350,714 | £243,486 | £179,139 | £178,721 | £127,891 | £35,176 | £9,116 | £12,517 | £146,011 | £165,409 | £116,288 |
| Debtors | — | — | — | — | — | £67,125 | £36,082 | £38,698 | £52,896 | £47,756 | £107,510 |
| Liabilities | |||||||||||
| Creditors | — | — | — | — | — | — | — | £7,881 | — | — | — |
| Creditors within one year | £270,657 | £151,896 | £75,256 | £61,117 | £97,795 | £27,460 | — | — | £33,081 | £28,298 | £50,607 |
| Provisions | £174 | — | — | — | £80 | £396 | £0 | — | — | £1,176 | £1,515 |
| Net current assets | £102,553 | £131,888 | £149,086 | £152,987 | £104,879 | £74,841 | £38,477 | £43,334 | £165,826 | £184,867 | £173,191 |
| Assets less current liabilities | £103,428 | £131,888 | — | — | £105,299 | £75,963 | £40,561 | £47,312 | £172,338 | £191,883 | £182,150 |
| People & pay | |||||||||||
| Average employees | 3 | 2 | 2 | 5 | 2 | 1 | 1 | — | 3 | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2012-03-01 · satisfied 2017-03-23
All monies
Satisfied