Mbr & Rbg Limited
Development of building projects · Stockton-On-Tees
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£185,538
Cash
£10,034
Turnover
—
Profit / loss
—
Current assets
£60,204
Creditors < 1 year
—
Equity
£185,538
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 | 2025-06-30Company | 2024-06-30Company | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £185,538 | £51,622 | £14,559 | £22,585 | £97 |
| Equity | £185,538 | £51,622 | £14,559 | £22,585 | £97 |
| Assets | |||||
| Fixed assets | £657,323 | £242,333 | £25,973 | — | — |
| Property, plant & equipment | £105 | £451 | £25,973 | £969 | £1,100 |
| Current assets | £60,204 | £116,722 | £132,621 | £42,869 | £9,099 |
| Cash at bank | £10,034 | £78,924 | £121,154 | £42,624 | £9,099 |
| Debtors | £50,170 | £37,798 | £11,467 | £245 | £0 |
| Liabilities | |||||
| Provisions | £26 | £120 | £322 | £184 | £209 |
| Net current assets | −£39,566 | −£132,553 | £86,207 | £21,800 | −£794 |
| Assets less current liabilities | £617,757 | £109,780 | £112,180 | £22,769 | £306 |
| People | |||||
| Average employees | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesProperty · created 2025-07-01
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OutstandingUnknown · created 2024-10-10
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OutstandingAll Assets · created 2024-10-10
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OutstandingUnknown · created 2024-10-04
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OutstandingFloating · created 2024-07-24
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OutstandingAll Assets · created 2024-07-24
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OutstandingAll Assets · created 2023-08-02
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OutstandingAll Assets · created 2023-08-02
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Outstanding