Mbn Properties Ltd
Other letting and operating of own or leased real estate · Tadcaster
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,077,561
Cash
£11,495
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£113,979
Equity
£1,077,561
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,077,561 | £1,090,454 | £969,053 | £1,038,587 | £644,945 | £646,151 | £229,024 | £63,356 | £38,371 | £68,111 | £137,480 |
| Equity | £1,077,561 | £1,090,454 | £969,053 | £1,038,587 | £644,945 | £646,151 | £229,024 | £63,356 | £38,371 | £68,111 | — |
| Assets | |||||||||||
| Fixed assets | £2,085,313 | £2,043,083 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,039,178 | £2,043,083 | £2,130,703 | £1,841,756 | £1,585,000 | £1,585,000 | £1,253,261 | £931,157 | £911,553 | £878,312 | £766,967 |
| Current assets | — | — | £104,362 | £35,221 | £17,539 | £14,019 | £18,029 | £71,528 | £35,917 | £11,484 | £13,907 |
| Cash at bank | £11,495 | £16,846 | £96,062 | £26,921 | £9,239 | £5,200 | £8,691 | £61,672 | £25,542 | £590 | £2,495 |
| Debtors | — | — | £8,300 | £8,300 | £8,300 | £8,819 | £9,338 | £9,856 | £10,375 | £10,894 | £11,412 |
| Liabilities | |||||||||||
| Creditors within one year | £113,979 | £58,980 | £184,609 | £172,284 | — | — | — | — | — | — | £1,380 |
| Creditors after one year | £903,034 | £908,261 | £1,079,169 | £663,872 | — | — | — | — | — | — | £641,448 |
| Provisions | £2,234 | £2,234 | £2,234 | £2,234 | £0 | — | £50 | £125 | £200 | £362 | £566 |
| Net current assets | −£102,484 | −£42,134 | −£80,247 | −£137,063 | £9,903 | £11,379 | £16,110 | £57,604 | £34,537 | £10,104 | £12,527 |
| Assets less current liabilities | £1,982,829 | £2,000,949 | £2,050,456 | £1,704,693 | £1,594,903 | £1,596,379 | £1,269,371 | £988,761 | £946,090 | £888,416 | £779,494 |
| People | |||||||||||
| Average employees | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesProperty · created 2024-11-21
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OutstandingProperty · created 2023-08-18
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OutstandingProperty · created 2023-08-18
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OutstandingProperty · created 2023-08-18
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OutstandingProperty · created 2023-03-15
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OutstandingUnknown · created 2022-12-09
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OutstandingUnknown · created 2022-12-09
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OutstandingUnknown · created 2018-11-02
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OutstandingFixed · created 2018-07-11
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OutstandingUnknown · created 2013-08-30
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OutstandingShow 11 satisfied / released
All Assets · created 2017-01-20 · satisfied 2024-08-22
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SatisfiedFloating · created 2016-10-14 · satisfied 2024-08-22
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SatisfiedAll Assets · created 2016-10-14 · satisfied 2018-06-09
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SatisfiedAll Assets · created 2016-05-24 · satisfied 2024-08-22
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SatisfiedProperty · created 2016-05-24 · satisfied 2018-06-19
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SatisfiedAll Assets · created 2015-11-18 · satisfied 2024-08-22
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SatisfiedAll Assets · created 2015-11-18 · satisfied 2024-08-22
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SatisfiedUnknown · created 2014-07-17 · satisfied 2025-11-30
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SatisfiedUnknown · created 2013-06-28 · satisfied 2025-11-30
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SatisfiedUnknown · created 2013-04-19 · satisfied 2025-11-30
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SatisfiedUnknown · created 2012-10-26 · satisfied 2023-12-28
£50,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
Satisfied