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Companies/05880665

Estates (M.b.) Limited

Other letting and operating of own or leased real estate · Salford

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£399,454
Cash
£568
Turnover
—
Profit / loss
—
Current assets
£241,672
Creditors < 1 year
£519,685
Equity
£399,454
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-3112 months
Balance sheet
Net assets£399,454£392,094£381,444£379,103£209,146−£193,499−£200,580−£200,739−£200,031
Equity£399,454£392,094£381,444£379,103£209,146−£193,499———
Assets
Fixed assets£1,158,196£1,158,196£1,138,417£1,090,260£886,767£442,704£334,494£334,494£334,494
Property, plant & equipment——£0£0£0£0£125,000£125,000£125,000
Current assets£241,672£239,763£237,693£236,974£227,227£204,289£198,555£199,694£199,669
Cash at bank£568£331£370£26,553£21,012£634£320£295£270
Debtors£241,104£239,432£237,323£210,421£206,215£203,655£198,235£199,399£199,399
Liabilities
Creditors——————£251,166£252,584£252,000
Creditors within one year£519,685£518,579£500,088£451,906£407,385£358,029———
Creditors after one year£480,729£487,286£494,578£496,225£497,463£482,463———
Net current assets−£278,013−£278,816−£262,395−£214,932−£180,158−£153,740−£52,611−£52,890−£52,331
Assets less current liabilities£880,183£879,380£876,022£875,328£706,609£288,964£281,883£281,604£282,163
People & pay
Average employees———011333
Source evidenceView 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

2 outstanding charges
Floating · created 2008-03-06
All monies
Outstanding
Unknown · created 2008-03-06
All monies
Outstanding