M B Loughborough Ltd
Private Limited Company · Loughborough
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£209,041
Cash
£85,822
Turnover
—
Profit / loss
—
Current assets
£151,365
Creditors < 1 year
—
Equity
£209,041
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £209,041 | £178,151 | £99,677 | £70,185 | £37,990 | £40,902 | £26,296 | £16,739 | £17,938 | £2,622 | — | — | — | — | −£4,335 | −£12,351 |
| Equity | £209,041 | £178,151 | £99,677 | £70,185 | £37,990 | £40,902 | £26,296 | £16,739 | £17,938 | £2,622 | £17,596 | £16,446 | £3,066 | −£870 | −£4,335 | −£12,351 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £29,600 | £32,382 | £35,414 | £24,704 | — | — | — | — | £6,462 | £7,368 |
| Property, plant & equipment | £425,130 | £47,894 | £19,990 | £23,560 | £24,564 | £31,544 | — | — | — | — | £21,707 | £20,128 | £18,787 | £8,034 | £6,462 | £7,368 |
| Current assets | £151,365 | £193,383 | £148,250 | £118,976 | £126,895 | £69,958 | £32,050 | £35,723 | £22,905 | £17,076 | £30,108 | £32,405 | £18,348 | £15,857 | £20,816 | £12,250 |
| Cash at bank | £85,822 | £188,393 | £139,197 | £113,970 | £121,633 | £65,400 | — | — | — | — | £23,811 | £28,686 | £14,555 | £12,407 | £17,294 | £8,772 |
| Debtors | £65,543 | £4,990 | £9,053 | £5,006 | £5,262 | £4,558 | — | — | — | — | £6,297 | £3,719 | £3,793 | £3,450 | £3,522 | £3,478 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | £62,603 | £66,411 | £60,600 | £41,677 | — | — | — | £34,219 | £36,087 | £34,069 | £24,761 | — | — |
| Creditors after one year | — | — | — | £6,525 | £42,094 | £0 | — | — | — | — | — | — | — | — | — | — |
| Provisions | £8,079 | £805 | £4,084 | £3,223 | £4,964 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£10,085 | £131,062 | £83,771 | £56,373 | £60,484 | £9,358 | −£3,304 | −£14,643 | −£12,476 | −£22,082 | −£4,111 | −£3,682 | −£15,721 | −£8,904 | −£10,797 | −£19,719 |
| Assets less current liabilities | £415,045 | £178,956 | £103,761 | £79,933 | £85,048 | £40,902 | £26,296 | £17,739 | £22,938 | £2,622 | £17,596 | £16,446 | £3,066 | −£870 | −£4,335 | −£12,351 |
| People & pay | ||||||||||||||||
| Average employees | 7 | 7 | 7 | 7 | 7 | 6 | 6 | 5 | 4 | — | — | — | — | — | — | — |
| 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
3 outstanding chargesFixed · created 2025-08-27
—
OutstandingAll Assets · created 2016-01-19
—
OutstandingProperty · created 2012-10-31
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2009-12-23 · satisfied 2012-11-23
All monies
Satisfied