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Companies/09711064

Mb St Albans Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£62,972
Cash
£77,483
Turnover
—
Profit / loss
—
Current assets
£81,640
Creditors < 1 year
£18,668
Equity
£62,972
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2021-01-01GBP · unknown2020-12-31GBP · unknown2020-01-01GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets£62,972£117,149£487,729—£18,290,728—£20,013,685————
Equity£62,972£117,149£487,729£18,077,645£18,290,728£20,013,685£20,013,685£22,062,801£22,062,801£25,189,734£29,594,779
Assets
Fixed assets————£1—£1————
Current assets£81,640£141,763£934,292£18,509,501£18,862,654—£23,059,138———£97,463,323
Cash at bank£77,483£140,656£607,928£899,976£1,139,538—£1,518,437—£1,773,283£389,531£6,200,689
Debtors£4,157£1,107£326,364£17,609,525————£1,909,214£3,686,702£9,440,110
Stock————£5,509,445—£19,634,807—£35,583,664£55,148,979£81,822,524
Liabilities
Creditors within one year£18,668£24,614£446,564£431,857£571,927—£3,045,454————
Net current assets£62,972£117,149£487,728£18,077,644£18,290,727—£20,013,684———£29,594,779
Assets less current liabilities——£487,729£18,077,645£18,290,728—£20,013,685———£29,594,779
Profit & loss
Turnover————£13,895,944—£15,520,778—£18,702,623£29,598,278£6,409,625
Gross profit————−£464,919—−£713,870————
Operating profit————−£1,295,914—−£2,144,928————
Profit before tax————−£1,295,715—−£2,639,653—−£4,036,252−£4,208,615—
Profit / loss————−£1,722,957—−£2,049,116—−£3,126,933−£4,405,045−£2,257,971
People
Average employees0———0—0—0——
Source evidenceView 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

0 outstanding charges
Show 2 satisfied / released
Floating · created 2016-09-16 · satisfied 2019-09-30
—
Satisfied
Fixed · created 2015-10-13 · satisfied 2016-01-23
—
Satisfied