Mb Developments (Nw) Ltd
Development of building projects · Liverpool
ActiveUnited KingdomIncorporated 2016Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · 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 employees | 0 | 0 | 0 | 1 | 1 | 0 | 0 | — |
| Source evidence | 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 2019-06-20
—
OutstandingAll Assets · created 2019-06-20
—
OutstandingShow 6 satisfied / released
Property · created 2017-05-31 · satisfied 2019-06-19
—
SatisfiedAll Assets · created 2017-05-31 · satisfied 2019-06-19
—
SatisfiedAll Assets · created 2017-05-31 · satisfied 2019-07-02
—
SatisfiedFixed · created 2017-05-31 · satisfied 2019-07-02
—
SatisfiedFixed · created 2017-01-31 · satisfied 2017-06-21
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SatisfiedAll Assets · created 2017-01-31 · satisfied 2017-06-21
—
Satisfied