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Companies/07661869

Dr Mburu Limited

Buying and selling of own real estate · Swindon

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£217,079
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,830
Creditors < 1 year
—
Equity
£217,079
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-30
Balance sheet
Net assets£217,079£203,722£187,449£193,913£197,637£209,388£214,782£223,032£226,538£85,580−£157−£7,522£5,157£14,635
Equity£217,079£203,722£187,449£193,913£197,637£209,388£214,782£223,032£226,538£85,580−£157−£7,522£5,157£14,635
Assets
Fixed assets£249,518£249,608£249,743£249,878£250,012£250,147£250,282£249,518£249,518£129,523—£0£0—
Property, plant & equipment————————————£0—
Current assets£3,830£3,958£2,122£2,170£2,146£82,806£84,536£93,550£117,081£90,901£12,801£471£11,301£18,354
Cash at bank————————————£7,031£4,885
Debtors————————————£4,270£13,468
Liabilities
Creditors within one year——————£120,036—£140,061—£12,959£7,993£6,145£3,719
Creditors after one year———————£120,036—£134,844————
Net current assets−£32,439−£45,886−£62,293−£55,964−£52,376−£40,760−£35,500£93,550−£22,980£90,901−£158−£7,522£5,156£14,635
Assets less current liabilities£217,079£203,722£187,449£193,913£197,637£209,388£214,782£343,068£226,538£220,424−£157−£7,522£5,157£14,635
Profit & loss
Turnover——————£12,398£26,389——————
Profit / loss——————−£6,271−£2,778——————
People & pay
Average employees222022————————
Source evidenceView 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

0 outstanding charges
Show 2 satisfied / released
Fixed · created 2016-08-24 · satisfied 2022-08-30
—
Satisfied
Fixed · created 2016-08-24 · satisfied 2022-08-30
—
Satisfied