M & B Green Limited
Management of real estate on a fee or contract basis · St. Ives
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£6,698,809
Cash
£182,249
Turnover
—
Profit / loss
—
Current assets
£182,249
Creditors < 1 year
—
Equity
£6,698,809
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £6,698,809 | £6,855,158 | £6,991,672 | — | — | — | — | £5,838,797 | £5,773,074 | £5,107,712 | £400,439 | £195,312 |
| Equity | £6,698,809 | £6,855,158 | £6,991,672 | £7,141,671 | £6,544,448 | £6,241,484 | £6,012,699 | £5,838,797 | £5,773,074 | £5,107,712 | £400,439 | £195,312 |
| Assets | ||||||||||||
| Fixed assets | £6,564,936 | £6,564,936 | £6,784,345 | £6,500,000 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £64,936 | £64,936 | £284,345 | £0 | — | — | — | — | — | — | — | — |
| Current assets | £182,249 | £371,479 | £262,719 | £719,967 | £84,973 | £47,450 | £119,936 | £220,555 | £1,004,582 | £652,150 | £733,805 | £282,317 |
| Cash at bank | £182,249 | £330,773 | £123,678 | £719,967 | £84,900 | £47,450 | £89,062 | £134,951 | £255,931 | £55,942 | £130,736 | £40,247 |
| Debtors | £0 | £40,706 | £139,041 | £0 | £73 | £0 | £30,874 | £85,604 | £748,651 | £515,168 | £603,069 | £242,070 |
| Stock | — | — | — | — | — | — | — | — | — | £81,040 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £55,392 | £78,296 | £40,525 | £305,966 | — | £271,758 | £831,508 | £744,438 | £333,366 | £87,005 |
| Creditors after one year | — | — | — | — | — | — | — | £610,000 | £900,000 | £1,300,000 | — | — |
| Net current assets | £133,873 | £290,222 | £207,327 | £641,671 | £44,448 | −£258,516 | −£487,301 | −£51,203 | £173,074 | −£92,288 | £400,439 | — |
| Assets less current liabilities | £6,698,809 | £6,855,158 | £6,991,672 | £7,141,671 | £6,544,448 | £6,241,484 | £6,012,699 | £6,448,797 | £6,673,074 | £6,407,712 | £400,439 | — |
| People & pay | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesShares · created 2019-03-08
—
Outstanding