Mab (South West) Ltd
Activities of mortgage finance companies · Grantham
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2023-08-25 · GBP · unknown scope
Net assets
£439,374
Cash
£30,080
Turnover
—
Profit / loss
—
Current assets
£758,686
Creditors < 1 year
£198,262
Equity
£439,374
Average employees
9
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-08-25GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £439,374 | £237,713 | £144,488 | £106,128 | £149,045 | £89,249 | £74,386 | £4,102 | £32,840 | £74,441 | £55,718 | £568 |
| Equity | £439,374 | £237,713 | £144,488 | £106,128 | £149,045 | £89,249 | £74,386 | £4,102 | £32,840 | £74,441 | £55,718 | £568 |
| Assets | ||||||||||||
| Fixed assets | £2,647 | £74,774 | £30,678 | £18,838 | £27,829 | £36,292 | £45,895 | £49,036 | £43,040 | £41,314 | £48,735 | £54,416 |
| Intangible assets | — | — | — | £0 | £6,000 | £12,000 | £18,000 | £24,000 | £30,000 | — | — | — |
| Property, plant & equipment | £2,647 | £74,774 | £30,678 | £18,838 | £21,829 | £24,292 | £27,895 | £25,036 | £13,040 | £5,314 | £735 | £416 |
| Current assets | £758,686 | £704,024 | £661,937 | £633,137 | £594,290 | £106,504 | £200,014 | £197,279 | £83,153 | £81,082 | £24,845 | £13,996 |
| Cash at bank | £30,080 | £117,698 | £55,057 | £199,760 | £10,326 | £100,097 | £190,082 | £128,964 | £363 | £10,219 | £3,948 | £6,524 |
| Debtors | £728,606 | £586,326 | £606,880 | £433,377 | £583,964 | £6,407 | £9,932 | £68,315 | £82,790 | £70,863 | £20,897 | £7,472 |
| Liabilities | ||||||||||||
| Creditors within one year | £198,262 | £312,676 | £294,245 | — | — | — | — | — | — | £46,892 | £17,715 | £67,844 |
| Creditors after one year | £119,476 | £211,056 | £250,282 | — | — | — | — | — | — | — | — | — |
| Provisions | £4,221 | £17,353 | £3,600 | £3,600 | £4,200 | £9,053 | £4,779 | £5,007 | £2,608 | £1,063 | £147 | £0 |
| Net current assets | £560,424 | £391,348 | £367,692 | £140,890 | £250,542 | £62,010 | £33,270 | £43,881 | −£7,592 | £34,190 | £7,130 | −£53,848 |
| Assets less current liabilities | £563,071 | £466,122 | £398,370 | £159,728 | £278,371 | £98,302 | £79,165 | £92,917 | £35,448 | £75,504 | £55,865 | £568 |
| People | ||||||||||||
| Average employees | 9 | 14 | 19 | 19 | 19 | 19 | 16 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2018-10-18 · satisfied 2023-09-07
—
SatisfiedAll Assets · created 2013-04-11 · satisfied 2023-09-07
—
Satisfied