Mb Property (UK) Limited
Manufacture of flat glass · Westerham
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£1,207,600
Cash
£51,439
Turnover
—
Profit / loss
—
Current assets
£3,131,416
Creditors < 1 year
—
Equity
—
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 | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,207,600 | £1,108,971 | £639,273 | £622,148 | £589,861 | £537,953 | £26,881 | £16,332 | £10,655 | £1,753 | £7 | £2 | £7 |
| Equity | — | — | £639,273 | £622,148 | £589,861 | £537,953 | £26,881 | £16,332 | £10,655 | £1,753 | £7 | £2 | £7 |
| Assets | |||||||||||||
| Fixed assets | £2,938,657 | £2,305,000 | £2,411,403 | £832,707 | £832,707 | £770,207 | — | — | — | — | £0 | — | — |
| Property, plant & equipment | — | — | £320,207 | £320,207 | £320,207 | £320,207 | £320,582 | £320,957 | £321,332 | £320,207 | £0 | — | — |
| Current assets | £3,131,416 | £3,106,220 | £2,362,260 | £2,575,488 | £1,979,874 | £1,281,386 | £2,349,352 | £1,826,077 | £944,088 | £179,151 | £1,889 | — | £1,889 |
| Cash at bank | £51,439 | £20,933 | £42,499 | £581,087 | £396,188 | £173,714 | — | £62,084 | £862,588 | £27,651 | £258 | — | £258 |
| Debtors | £1,991,925 | £1,997,235 | £1,231,709 | £894,643 | £460,951 | £434,394 | £126,731 | £100,000 | £81,500 | £1,500 | £1,631 | — | £1,631 |
| Stock | £1,088,052 | £1,088,052 | — | £1,099,758 | £1,122,735 | £673,278 | £2,222,621 | £1,663,993 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £3,566,531 | £2,995,297 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £1,550,863 | £1,606,934 | £1,513,640 | £2,643,053 | £2,130,702 | £1,254,765 | £497,605 | — | — | £1,882 |
| Creditors after one year | — | — | — | £1,223,309 | £603,911 | — | — | — | — | — | — | — | — |
| Provisions | — | — | £12,500 | £11,875 | £11,875 | — | — | — | — | — | — | — | — |
| Net current assets | −£435,115 | £110,923 | −£516,778 | £1,024,625 | £372,940 | −£232,254 | −£293,701 | −£304,625 | −£310,677 | −£318,454 | £7 | — | £7 |
| Assets less current liabilities | £2,503,542 | £2,415,923 | £1,894,625 | £1,857,332 | £1,205,647 | £537,953 | £26,881 | £16,332 | £10,655 | £1,753 | £7 | — | £7 |
| People | |||||||||||||
| Average employees | 2 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2026-07-13
—
OutstandingFixed · created 2022-04-19
—
OutstandingAll Assets · created 2022-04-19
—
OutstandingFixed · created 2021-01-28
—
OutstandingShow 2 satisfied / released
Unknown · created 2020-11-19 · satisfied 2026-07-01
—
SatisfiedAll Assets · created 2020-10-27 · satisfied 2026-07-01
—
Satisfied