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Companies/10308769

Mb Developments (Nw) Ltd

Development of building projects · Liverpool

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
−£2,406
Cash
£513
Turnover
—
Profit / loss
—
Current assets
£824,395
Creditors < 1 year
—
Equity
−£2,406
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown
Balance sheet
Net assets−£2,406−£1,308−£3,001−£4£168———
Equity−£2,406−£1,308−£3,001−£4£168£168£168−£32,911
Assets
Property, plant & equipment———————£581,291
Current assets£824,395£825,132£820,358£49,996£50,184£585,454£1,408,956£1,090,182
Cash at bank£513£1,250£476£537£725£122,544£164£77,122
Debtors£823,882£823,882£819,882£49,459£49,459£0£60,020£0
Stock—————£462,910£1,348,772£1,013,060
Liabilities
Net current assets£45,883£41,444£42,563£47,079£50,168£168£168−£614,202
Assets less current liabilities——£42,563£47,079£50,168£168£168−£32,911
People
Average employees0001100—
Source evidenceView 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 charges
Floating · created 2019-06-20
—
Outstanding
All Assets · created 2019-06-20
—
Outstanding
Show 6 satisfied / released
Property · created 2017-05-31 · satisfied 2019-06-19
—
Satisfied
All Assets · created 2017-05-31 · satisfied 2019-06-19
—
Satisfied
All Assets · created 2017-05-31 · satisfied 2019-07-02
—
Satisfied
Fixed · created 2017-05-31 · satisfied 2019-07-02
—
Satisfied
Fixed · created 2017-01-31 · satisfied 2017-06-21
—
Satisfied
All Assets · created 2017-01-31 · satisfied 2017-06-21
—
Satisfied