Mbb Ventures Limited
Other letting and operating of own or leased real estate · Portsmouth
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£77,441
Cash
£62,931
Turnover
—
Profit / loss
—
Current assets
£187,090
Creditors < 1 year
—
Equity
−£77,441
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£77,441 | −£337,602 | −£386,116 | −£898,803 | −£776,388 | −£666,823 | −£520,607 | −£567,875 | −£473,573 | −£351,695 | −£197,194 |
| Equity | −£77,441 | −£337,602 | −£386,116 | −£898,803 | −£776,388 | −£666,823 | −£520,607 | −£567,875 | −£473,573 | −£351,695 | −£197,194 |
| Assets | |||||||||||
| Fixed assets | £1,884,551 | £1,866,138 | £1,001,843 | £986,408 | £1,047,488 | £800,615 | £190,112 | £199,104 | £205,809 | £35,710 | £30,128 |
| Intangible assets | — | — | — | — | — | — | £0 | £5,520 | £11,040 | £16,560 | — |
| Property, plant & equipment | £21,677 | £3,912 | £12,323 | £23,651 | £3,717 | £6,771 | £3,217 | £6,689 | £8,074 | £19,150 | £8,048 |
| Current assets | £187,090 | £86,667 | £403,219 | £3,466 | £12,072 | £70,967 | £25,702 | £42,960 | £24,132 | £4,441 | £5,657 |
| Cash at bank | £62,931 | £39,210 | £171,076 | £1,292 | £10,221 | £62,710 | £20,639 | £36,690 | £11,087 | £3,643 | £2,857 |
| Debtors | £124,159 | £47,457 | £232,143 | £2,174 | £1,851 | £8,257 | £5,063 | £6,270 | £13,045 | £798 | £2,800 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £191,716 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £41,169 |
| Provisions | £452 | £978 | £203 | £120 | £80 | £33 | £49 | £131 | £110 | £133 | £94 |
| Net current assets | −£528,251 | −£793,841 | −£573,185 | −£1,060,520 | −£1,486,426 | −£1,039,849 | −£460,114 | −£499,656 | −£429,596 | −£356,435 | −£186,059 |
| Assets less current liabilities | £1,356,300 | £1,072,297 | £428,658 | −£74,112 | −£438,938 | −£239,234 | −£270,002 | −£300,552 | −£223,787 | −£320,725 | −£155,931 |
| People | |||||||||||
| Average employees | 2 | 2 | 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
4 outstanding chargesFixed · created 2025-04-25
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OutstandingProperty · created 2021-10-11
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OutstandingProperty · created 2021-05-28
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OutstandingFloating · created 2021-02-02
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OutstandingShow 13 satisfied / released
Fixed · created 2023-04-18 · satisfied 2025-04-25
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SatisfiedAll Assets · created 2023-04-18 · satisfied 2025-04-25
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SatisfiedFixed · created 2021-06-24 · satisfied 2022-07-20
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SatisfiedFixed · created 2020-11-04 · satisfied 2022-07-20
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SatisfiedFixed · created 2020-11-04 · satisfied 2022-07-20
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SatisfiedFixed · created 2019-10-04 · satisfied 2022-07-20
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SatisfiedUnknown · created 2019-07-05 · satisfied 2020-11-04
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SatisfiedFixed · created 2018-02-28 · satisfied 2022-07-20
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SatisfiedClaire Louise Gallagher, Empowered Pensions Limited As Trustees Of Mbb Ventures Ltd Ssas, Liam Owen Gallagher
Floating · created 2017-06-01 · satisfied 2021-02-08
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SatisfiedProperty · created 2016-08-12 · satisfied 2022-07-20
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SatisfiedAll Assets · created 2016-08-12 · satisfied 2017-06-02
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SatisfiedUnknown · created 2016-07-11 · satisfied 2020-11-18
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SatisfiedUnknown · created 2014-08-13 · satisfied 2020-11-18
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Satisfied