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Companies/11439766

Mbst International Ltd

Motion picture production activities · Iver

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£6,409,857
Cash
£146,365
Turnover
—
Profit / loss
−£148,193
Current assets
£3,334,742
Creditors < 1 year
£7,199,854
Equity
£6,409,857
Average employees
27

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2024-12-3112 months · Company2023-12-3112 months · Company2022-12-31Company2021-12-312020-12-3112 months2019-12-31
Balance sheet
Net assets£6,409,857£6,558,050£6,556,589—£22,191—
Equity£6,409,857£6,558,050£6,556,589£6,555,726£22,191£13,921
Assets
Fixed assets£12,059,881£12,110,131——£5,078,089—
Property, plant & equipment£12,053,273£12,103,523——£5,078,088—
Current assets£3,334,742£1,809,806——£1,471,539—
Cash at bank£146,365£287,046——£887,680—
Debtors£2,916,535£1,290,109——£583,859—
Stock————£0—
Liabilities
Creditors within one year£7,199,854£5,617,046——£6,517,288—
Creditors after one year£1,007,099£1,012,489——£0—
Provisions£777,813£732,352——£10,149—
Net current assets−£3,865,112−£3,807,240——−£5,045,749—
Assets less current liabilities£8,194,769£8,302,891——£32,340—
Profit & loss
Profit / loss−£148,193£1,461——£113,269—
People & pay
Average employees2730——1—
Source evidenceView 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

No charges available in our records.