Mmbs (UK) Limited
Buying and selling of own real estate · Coventry
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-28 · GBP · Company accounts
Net assets
£1,739,500
Cash
£281
Turnover
—
Profit / loss
—
Current assets
£1,144,855
Creditors < 1 year
—
Equity
£1,739,500
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-28Company | 2024-03-29Company | 2023-03-30Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2011-09-30 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,739,500 | £1,705,880 | £1,664,592 | £1,598,977 | £1,469,837 | £1,406,905 | £1,354,953 | £1,159,834 | £393,128 | £333,184 | £294,177 | £239,034 | £102,291 | — | — |
| Equity | £1,739,500 | £1,705,880 | £1,664,592 | £1,598,977 | £1,469,837 | £1,406,905 | £1,354,953 | £1,159,834 | £393,128 | £333,184 | £294,177 | £239,034 | £102,291 | £72,992 | £54,784 |
| Assets | |||||||||||||||
| Fixed assets | £2,721,047 | £2,728,265 | £2,737,287 | £2,291,566 | £2,240,565 | £2,258,187 | £2,152,047 | £1,983,629 | £1,025,647 | £936,104 | £945,502 | £589,003 | £196,043 | £31,442 | — |
| Property, plant & equipment | £28,947 | £36,165 | £45,187 | £56,466 | £70,565 | £88,187 | £37,047 | £43,629 | £127,134 | £37,591 | £46,989 | £40,110 | £50,138 | £31,442 | £34,440 |
| Current assets | £1,144,855 | £997,547 | £985,927 | £953,278 | £896,389 | £767,455 | £834,890 | £903,478 | £768,217 | £904,568 | £413,454 | £451,058 | £734,093 | £359,581 | £318,523 |
| Cash at bank | £281 | £1,020 | £1,922 | £2,066 | £5,738 | £1,402 | £274 | £25,271 | £60,263 | £255,201 | £18,669 | £82,530 | £135,571 | £58,053 | £23,782 |
| Debtors | £1,144,574 | £996,527 | £984,005 | £951,212 | £890,651 | £766,053 | £819,616 | £768,207 | £527,954 | £479,217 | £372,642 | £339,603 | £239,923 | £268,711 | £198,316 |
| Stock | — | — | — | — | — | — | £15,000 | £110,000 | £180,000 | £170,150 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £549,297 | £460,150 | £584,394 | £318,031 | £298,179 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £515,482 | £340,877 | £243,451 | — | — |
| Provisions | £239,827 | £238,022 | £240,278 | £240,278 | £227,909 | £227,909 | £217,459 | £184,209 | £0 | — | — | — | — | — | — |
| Net current assets | £33,905 | −£91,258 | £255,713 | £377,960 | £350,180 | £254,851 | £224,259 | £201,051 | £245,795 | −£109,353 | −£135,843 | −£9,092 | £149,699 | £41,550 | £20,344 |
| Assets less current liabilities | £2,754,952 | £2,637,007 | £2,993,000 | £2,669,526 | £2,590,745 | £2,513,038 | £2,376,306 | £2,184,680 | £1,271,442 | £826,751 | £809,659 | £579,911 | £345,742 | £72,992 | £54,784 |
| People | |||||||||||||||
| Average employees | 1 | — | — | 1 | 1 | 1 | 10 | 13 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesProperty · created 2024-04-09
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OutstandingFloating · created 2014-10-28
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OutstandingFloating · created 2014-02-28
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OutstandingFloating · created 2013-09-13
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OutstandingAll Assets · created 2013-05-10
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OutstandingAll Assets · created 2013-02-26
All monies
Outstanding