Mpbh Management Ltd
Hotels and similar accommodation · Glasgow
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,615,042
Cash
£96,913
Turnover
—
Profit / loss
—
Current assets
£1,959,359
Creditors < 1 year
£409,333
Equity
£1,615,042
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 | 2025-09-3018 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,615,042 | £766,709 | £278,861 | £651,776 | £457,417 | £447,055 | £233,305 | £208,253 | £186,778 | £152,869 | £79,087 |
| Equity | £1,615,042 | £766,709 | £278,861 | £651,776 | £457,417 | £447,055 | £233,305 | £208,253 | £186,778 | £152,869 | £79,087 |
| Assets | |||||||||||
| Property, plant & equipment | £72,052 | £123,736 | £158,458 | £193,528 | £219,867 | £62,621 | £11,822 | £14,572 | £24,972 | £31,357 | £36,022 |
| Current assets | £1,959,359 | £1,196,166 | £963,984 | £984,411 | £647,652 | £611,874 | £334,638 | £296,485 | £242,502 | £226,729 | £111,630 |
| Cash at bank | £96,913 | £93,694 | £113,508 | £106,578 | £208,247 | £218,475 | £2,363 | £17,269 | £22,526 | £215,627 | £101,301 |
| Debtors | £1,861,596 | £1,101,622 | £849,626 | £876,983 | £438,555 | £392,549 | £331,425 | £278,366 | £219,126 | £10,252 | £9,609 |
| Stock | — | — | £850 | £850 | £850 | £850 | £850 | £850 | £850 | £850 | — |
| Liabilities | |||||||||||
| Creditors within one year | £409,333 | £534,062 | — | — | — | — | — | — | — | — | £61,361 |
| Provisions | £7,036 | £19,131 | £27,324 | £35,567 | £31,636 | £8,886 | £1,629 | £2,473 | £4,734 | £6,271 | £7,204 |
| Net current assets | £1,550,026 | £662,104 | £147,727 | £493,815 | £269,186 | £393,320 | £223,112 | £196,154 | £166,540 | £127,783 | £50,269 |
| Assets less current liabilities | £1,622,078 | £785,840 | £306,185 | £687,343 | £489,053 | £455,941 | £234,934 | £210,726 | £191,512 | £159,140 | £86,291 |
| People & pay | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 9 | 9 | 9 | 9 | 10 | — | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2016-04-11 · satisfied 2022-05-02
—
Satisfied