Mab & Co Properties Ltd
Private Limited Company · Ilford
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£201,004
Cash
£56,654
Turnover
—
Profit / loss
—
Current assets
£67,690
Creditors < 1 year
—
Equity
—
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £201,004 | £180,668 | £161,771 | £156,430 | £165,688 | £128,854 | £53,057 | £35,304 | £20,644 | £16,456 | £11,689 | £6,909 |
| Equity | — | — | — | — | £165,688 | £128,854 | £53,057 | £35,304 | £20,644 | £16,456 | — | — |
| Assets | ||||||||||||
| Fixed assets | £1,369,773 | £1,377,982 | £988,995 | £572,428 | £496,417 | £476,771 | £417,586 | £416,810 | £416,963 | £954 | — | — |
| Property, plant & equipment | £41,345 | £49,554 | £61,942 | £77,428 | £1,417 | £1,771 | £1,386 | £610 | £763 | £954 | £1,193 | £1,491 |
| Current assets | £67,690 | £52,123 | £56,199 | £435,010 | £58,570 | £23,550 | £30,275 | £29,839 | £42,285 | £227,080 | £12,087 | £8,475 |
| Cash at bank | £56,654 | £41,097 | £46,583 | £425,224 | £53,614 | £20,571 | £27,114 | £28,326 | £35,180 | £218,826 | £10,148 | £8,075 |
| Debtors | £11,036 | £11,026 | £9,616 | £9,786 | £4,956 | £2,979 | £3,161 | £1,513 | £7,105 | £8,254 | £1,939 | £400 |
| Liabilities | ||||||||||||
| Creditors | £29,708 | £40,034 | £89,723 | £30,458 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £29,535 | £18,181 | £77,073 | £87,444 | £265,356 | £211,578 | £1,591 | £3,057 |
| Creditors after one year | — | — | — | — | £359,764 | £353,286 | £317,731 | £323,901 | £173,248 | — | — | — |
| Net current assets | £37,982 | £12,089 | −£33,524 | £404,552 | £29,035 | £5,369 | −£46,798 | −£57,605 | −£223,071 | £15,502 | £10,496 | £5,418 |
| Assets less current liabilities | £1,407,755 | £1,390,071 | £955,471 | £976,980 | £525,452 | £482,140 | £370,788 | £359,205 | £193,892 | £16,456 | — | — |
| People | ||||||||||||
| Average employees | 1 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| 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
2 outstanding chargesFloating · created 2016-04-21
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OutstandingAll Assets · created 2016-04-21
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Outstanding