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Companies/04446063

Mby Limited

Development of building projects · Dudley

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£781,463
Cash
—
Turnover
—
Profit / loss
—
Current assets
£26,978
Creditors < 1 year
£670,059
Equity
£781,463
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-30
Balance sheet
Net assets£781,463£780,603£780,225£673,697£672,540£672,154£671,825£671,743£617,672£524,725————
Equity£781,463£780,603£780,225£673,697£672,540£672,154£671,825£671,743£617,672—£505,657£501,978£475,616£459,039
Assets
Fixed assets£2,186,169£2,190,321£2,195,006£2,195,725£2,200,652£2,206,449£2,213,893£2,229,666£2,180,354£2,117,128————
Property, plant & equipment———£27,922£32,849£38,646£46,090£61,863£79,182£97,695£2,012,661£2,028,436£2,046,995£2,069,460
Current assets£26,978£30,000£28,536£32,959£25,665£49,618£3,192£1,002£1,002£4,687£9,057£1,942£21,912£27,820
Cash at bank———£14,140£10,361£48,618£2,192£2£2£3,687£8,057£2£20,000£26,820
Debtors———£18,819£15,304£1,000£1,000£1,000£1,000—£1,000£1,940£1,912£1,000
Liabilities
Creditors within one year£670,059£669,208£665,067£656,496£644,080£659,107£606,116———£686,361£625,333£602,561£533,454
Creditors after one year———£792,433£802,829£817,123£830,395———£829,700£903,067£990,730£1,104,787
Provisions———£106,058£106,868£107,683£108,749£111,320£108,143£106,523————
Net current assets−£643,081−£639,208—−£623,537−£618,415−£609,489−£602,924−£646,030−£533,816−£578,262−£677,304−£623,391−£580,649−£505,634
Assets less current liabilities£1,543,088£1,551,113—£1,572,188£1,582,237£1,596,960£1,610,969£1,583,636£1,646,538£1,538,866£1,335,357£1,405,045£1,466,346£1,563,826
People
Average employees1112222———————
Source evidenceView filing View filing View filing 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

1 outstanding charges
Floating · created 2019-04-16
—
Outstanding
Show 7 satisfied / released
Floating · created 2008-05-30 · satisfied 2019-04-18
All monies
Satisfied
All Assets · created 2007-07-06 · satisfied 2019-04-18
All monies
Satisfied
Floating · created 2007-07-06 · satisfied 2019-04-18
All monies
Satisfied
Floating · created 2005-09-30 · satisfied 2007-09-19
All monies
Satisfied
All Assets · created 2005-09-22 · satisfied 2007-09-19
All monies
Satisfied
Floating · created 2004-11-23 · satisfied 2005-11-22
All monies
Satisfied
Unknown · created 2002-07-11 · satisfied 2005-11-22
All monies
Satisfied