M.e.b. Facilities Limited

Development of building projects · Teddington

ActiveUnited KingdomIncorporated 1997Private Limited Company

Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets

£1,143,941

Cash

£295,965

Turnover

—

Profit / loss

—

Current assets

£295,965

Creditors < 1 year

—

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

18 periods

Reported figures	2025-05-31GBP · company	2024-05-31GBP · company	2023-05-31GBP · company	2022-05-31GBP · unknown	2021-05-31GBP · unknown	2020-05-31GBP · unknown	2019-05-31GBP · unknown	2018-05-31GBP · unknown	2017-05-31GBP · unknown	2016-05-31GBP · unknown	2015-05-31GBP · unknown	2014-05-31GBP · unknown	2013-05-31GBP · unknown	2012-05-31GBP · unknown	2011-05-31GBP · unknown	2010-05-31GBP · unknown	2009-05-31GBP · unknown	2008-05-31GBP · unknown
Balance sheet
Net assets	£1,143,941	£1,208,309	£1,267,518	£1,354,745	£1,468,340	£1,530,398	£1,603,167	£1,333,641	£1,452,428	£836,024	£907,845	£911,135	£670,877	£718,469	£640,328	£686,901	£799,284	£874,125
Equity	—	—	—	—	£1,468,340	£1,530,398	£1,603,167	£1,333,641	£1,452,428	£836,024	£907,845	£911,135	£670,877	£718,469	£640,328	£686,901	£799,284	£874,125
Assets
Fixed assets	£883,102	£869,484	£881,616	£877,368	£895,255	£1,339,967	£1,353,033	£1,366,688	£1,005,345	£909,951	£896,938	£896,548	£771,821	£771,951	£652,294	£652,284	£652,687	£652,917
Property, plant & equipment	£883,101	£869,483	£881,615	£877,367	£895,254	£1,339,966	£1,353,032	£1,366,687	£1,005,344	£909,950	£896,937	£896,547	£771,820	£771,950	£652,293	£652,283	£652,686	£652,916
Current assets	£295,965	£366,731	£406,050	£502,596	£629,309	£209,275	£333,456	£56,574	£960,835	£62,795	£166,192	£31,831	£230,106	£503,056	£503,056	£509,405	£577,935	£679,076
Cash at bank	£295,965	£366,731	£406,050	£502,596	£625,882	£196,113	£290,144	£6,528	£795,835	£62,795	£165,525	£5,015	£2,074	£0	—	—	—	—
Debtors	—	—	—	—	—	—	—	—	—	—	£667	£26,816	£228,032	£503,056	£503,056	£509,405	£577,935	£674,076
Liabilities
Creditors	£16,529	£12,368	£5,978	£12,165	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Creditors within one year	—	—	—	—	£44,065	£7,664	£70,367	£71,876	£496,007	£136,074	£154,929	£17,233	£330,732	£556,188	£514,614	—	—	—
Provisions	—	—	—	—	−£12,159	−£11,180	−£12,955	−£17,745	−£17,745	−£648	−£356	−£11	−£318	£350	£408	£388	£449	£622
Net current assets	£279,436	£354,363	£400,072	£490,431	£585,244	—	—	—	—	—	£11,263	£14,598	−£100,626	−£53,132	−£11,558	£35,005	£147,046	£221,830
Assets less current liabilities	£1,162,538	£1,223,847	£1,281,688	£1,367,799	£1,480,499	£1,541,578	£1,616,122	£1,351,386	£1,470,173	£836,672	£908,201	£911,146	£671,195	£718,819	£640,736	£687,289	£799,733	£874,747
People
Average employees	2	2	2	2	2	2	2	—	—	—	—	—	—	—	—	—	—	—
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