Skip to contentClarengateINTELLIGENCE
Companies/03085122

Mba Holdings Limited

Activities of production holding companies · London

ActiveUnited KingdomIncorporated 1995Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£1,272,365
Cash
£487,779
Turnover
—
Profit / loss
−£64,178
Current assets
£2,603,457
Creditors < 1 year
£3,378,197
Equity
£1,272,365
Average employees
2

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 figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31Unknown currency · company2022-07-31Unknown currency · company2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown
Balance sheet
Net assets£1,272,365£1,336,543——£1,354,374£1,226,634£1,361,223—
Equity£1,272,365£1,336,543——£1,354,374———
Assets
Fixed assets£3,746,297£3,847,174——£5,293,325£6,552,981£5,393,190—
Property, plant & equipment£3,745,891£3,846,768——£5,292,919£6,552,575£5,392,784£4,918,354
Current assets£2,603,457£2,122,070——£1,162,779£789,183£733,276£701,820
Cash at bank£487,779£513,346——£1,162,779£789,179£166,638£235,873
Debtors£2,115,678£1,608,724——£0£4£566,638£465,947
Stock—————£0£0—
Liabilities
Creditors within one year£3,378,197£3,125,705——£3,044,398———
Creditors after one year£1,230,892£1,107,294——£1,808,420———
Provisions£468,300£399,702——£248,912———
Net current assets−£774,740−£1,003,635——−£1,881,619−£2,271,288−£1,138,272−£1,488,771
Assets less current liabilities£2,971,557£2,843,539——£3,411,706£4,281,693£4,254,918—
Profit & loss
Turnover—————£58,044,985——
Profit / loss−£64,178−£1,871——£127,740−£134,589£63,315£545,650
People
Average employees22——220—
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

6 outstanding charges
All Assets · created 2019-12-13
—
Outstanding
All Assets · created 2019-12-13
—
Outstanding
All monies
Outstanding
Unknown · created 2008-02-04
All monies
Outstanding
Shares · created 2002-09-13
All monies
Outstanding
All Assets · created 2002-07-10
All monies
Outstanding
Show 9 satisfied / released
Fixed · created 2014-01-29 · satisfied 2021-05-19
—
Satisfied
Unknown · created 2004-04-23 · satisfied 2008-07-11
All monies
Satisfied
Unknown · created 2002-07-23 · satisfied 2008-07-11
All monies
Satisfied
Unknown · created 1999-04-15 · satisfied 2002-12-13
All monies
Satisfied
Unknown · created 1999-04-15 · satisfied 2002-12-13
All monies
Satisfied
Unknown · created 1999-04-15 · satisfied 2002-12-13
All monies
Satisfied
Unknown · created 1998-12-16 · satisfied 2004-06-19
All monies
Satisfied
All Assets · created 1998-03-18 · satisfied 2002-12-13
All monies
Satisfied
All Assets · created 1997-01-24 · satisfied 2004-06-19
All monies
Satisfied