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Companies/06873383

Mb Heritage & Planning Limited

Other professional, scientific and technical activities n.e.c. · Otley

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£283,116
Cash
—
Turnover
—
Profit / loss
—
Current assets
£398,582
Creditors < 1 year
£119,059
Equity
£283,116
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.

16 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown2010-04-30GBP · unknown
Balance sheet
Net assets£283,116£266,961£214,739£103,192£42,745£47,774£117£370£315£531£201£428£540£491£372£449
Equity£283,116£266,961£214,739£103,192£42,745£47,774£117£370£315£531£201£428£540£491£372£449
Assets
Fixed assets£4,269£5,693£8,288£7,600£8,234£8,105£6,597£2,819£2,017£201£269£358£477£636£847£1,130
Property, plant & equipment——————————£269£358£477£636£847£1,130
Current assets£398,582£398,847£359,573£197,725£106,584£69,907£20,963£17,362£16,899£10,118£13,778£17,046£13,537£7,673£6,008£5,026
Cash at bank——————————£410£1,887£56£2,301£102£37
Debtors——————————£13,368£15,159£13,481£5,372£5,906£4,989
Liabilities
Creditors within one year£119,059£130,942£138,848£81,943£46,437£29,662£26,903£19,811£18,601£9,788£13,846£16,976£13,474£7,818——
Creditors after one year£0£6,000£13,500£19,500£25,000£0——————————
Net current assets£279,666£268,048£220,725£115,782£60,147£40,245−£5,940−£2,449−£1,702£330−£68£70£63−£145−£475−£681
Assets less current liabilities£283,935£273,741£229,013£123,382£68,381£48,350£657£370£315£531£201£428£540£491£372£449
People
Average employees———1122—————————
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

1 outstanding charges
All Assets · created 2021-10-07
—
Outstanding