M B Design And Development Limited
Private Limited Company · Skeeby
ActiveUnited KingdomIncorporated 2004Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · 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 employees | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFloating · created 2024-08-29
—
OutstandingProperty · created 2023-03-20
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OutstandingFixed · created 2022-10-17
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OutstandingFloating · created 2019-04-26
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OutstandingAll Assets · created 2019-04-26
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OutstandingShow 8 satisfied / released
Unknown · created 2018-12-03 · satisfied 2019-07-16
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SatisfiedUnknown · created 2016-05-09 · satisfied 2019-07-16
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SatisfiedFixed · created 2016-03-14 · satisfied 2019-07-16
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SatisfiedUnknown · created 2015-02-09 · satisfied 2019-07-16
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SatisfiedUnknown · created 2007-05-04 · satisfied 2019-07-16
All monies
SatisfiedProperty · created 2006-08-22 · satisfied 2010-05-26
All monies
SatisfiedProperty · created 2005-09-05 · satisfied 2019-07-16
All monies
SatisfiedAll Assets · created 2005-06-06 · satisfied 2024-09-05
All monies
Satisfied