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Companies/05307475

M B Design And Development Limited

Private Limited Company · Skeeby

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£446,325
Cash
£219,427
Turnover
—
Profit / loss
—
Current assets
£1,194,964
Creditors < 1 year
—
Equity
£446,325
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown
Balance sheet
Net assets£446,325£544,330£539,175£506,340£526,174£527,398£426,662£374,242£431,319£400,473————£286,851£186,941
Equity£446,325£544,330£539,175£506,340£526,174£527,398£426,662£374,242£431,319£400,473£359,344£387,785£351,781£254,436£286,851£186,941
Assets
Fixed assets£46,287£138,181£21,787£28,724£35,842£49,461£10,324£11,822——————£1,150£1,279
Property, plant & equipment£46,284£138,178£21,784£28,721£35,839£49,458£10,321£11,822£13,502£15,535£3,160£4,132£1,489£754£1,150£1,279
Current assets£1,194,964£777,983£913,996£680,983£647,265£967,682£716,554£387,874£572,768£428,067£462,272£546,764£460,630£321,895£896,694£1,550,887
Cash at bank£219,427£245,651£130,931£174,039£136,014£242,879£38,680£338,885£128,234£146,846£41,178£194,476£104,851£80,470£259,886£0
Debtors£96,749£101,208£80,703£175,418£402,000£73,703£66,376£48,989£40,897£112,337£267,286£241,736£38,298£6,017£46,808£8,887
Stock£878,788£431,124£702,362£331,526£109,251£651,100£611,498£0£403,637£168,884——————
Liabilities
Creditors within one year——————————£106,088£163,111£110,338£68,213——
Provisions£0£6,733£4,139£5,457£6,809£9,397£1,953£2,236£2,688£3,091——————
Net current assets£438,565£533,846£561,021£538,124£565,749£531,366£422,958£372,123£430,772£388,029£356,184£383,653£350,292£253,682£285,701£185,662
Assets less current liabilities£484,852£672,027£582,808£566,848£601,591£580,827£433,282£383,945£444,274£403,564£359,344£387,785£351,781£254,436£286,851£186,941
People
Average employees332222222———————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Floating · created 2024-08-29
—
Outstanding
Property · created 2023-03-20
—
Outstanding
Fixed · created 2022-10-17
—
Outstanding
Floating · created 2019-04-26
—
Outstanding
All Assets · created 2019-04-26
—
Outstanding
Show 8 satisfied / released
Unknown · created 2018-12-03 · satisfied 2019-07-16
—
Satisfied
Unknown · created 2016-05-09 · satisfied 2019-07-16
—
Satisfied
Fixed · created 2016-03-14 · satisfied 2019-07-16
—
Satisfied
Unknown · created 2015-02-09 · satisfied 2019-07-16
—
Satisfied
Unknown · created 2007-05-04 · satisfied 2019-07-16
All monies
Satisfied
Property · created 2006-08-22 · satisfied 2010-05-26
All monies
Satisfied
Property · created 2005-09-05 · satisfied 2019-07-16
All monies
Satisfied
All Assets · created 2005-06-06 · satisfied 2024-09-05
All monies
Satisfied