Mbc And N Limited
Private Limited Company · Ashby-De-La-Zouch
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£1,381,598
Cash
£6,162
Turnover
—
Profit / loss
—
Current assets
£35,768
Creditors < 1 year
—
Equity
£1,381,598
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,381,598 | £1,051,509 | £1,041,798 | £1,049,802 | £78,061 | £21,717 | £80,032 | £15,550 | −£26,292 | −£5,988 |
| Equity | £1,381,598 | £1,051,509 | £1,041,798 | £1,049,802 | £78,061 | £21,717 | £80,032 | £15,550 | −£26,292 | −£5,988 |
| Assets | ||||||||||
| Fixed assets | £7,317,401 | £7,032,998 | £7,033,748 | £7,034,781 | £5,368,787 | £4,846,870 | — | — | — | — |
| Property, plant & equipment | £1,401 | £1,998 | £2,748 | £3,781 | £4,814 | £0 | — | — | — | — |
| Current assets | £35,768 | £35,487 | £137,487 | £118,589 | £122,665 | £240,362 | £651,338 | £30,163 | £17,395 | £127,230 |
| Cash at bank | £6,162 | £10,626 | £38,952 | £26,827 | £29,927 | £83,450 | £437,626 | £7,551 | £10,594 | £75,022 |
| Debtors | £29,606 | £24,861 | £98,535 | £91,762 | £92,738 | £156,912 | £213,712 | £22,612 | £6,801 | £52,208 |
| Liabilities | ||||||||||
| Provisions | £322,600 | £265,540 | £246,674 | £248,773 | £20,834 | £6,275 | £19,954 | £0 | — | — |
| Net current assets | −£2,343,326 | −£2,437,579 | −£2,001,162 | −£1,857,043 | −£1,736,422 | −£1,627,987 | −£1,095,103 | −£1,137,618 | −£462,039 | −£159,104 |
| Assets less current liabilities | £4,974,075 | £4,595,419 | £5,032,586 | £5,177,738 | £3,632,365 | £3,218,883 | £2,252,169 | £1,518,382 | £678,093 | £258,276 |
| People | ||||||||||
| Average employees | 3 | 3 | 3 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | 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
34 outstanding chargesUnknown · created 2026-08-05
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OutstandingUnknown · created 2026-03-06
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OutstandingUnknown · created 2023-01-20
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OutstandingUnknown · created 2022-08-09
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OutstandingUnknown · created 2022-06-07
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OutstandingUnknown · created 2022-06-07
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OutstandingUnknown · created 2022-04-08
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OutstandingUnknown · created 2022-03-09
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OutstandingUnknown · created 2022-02-14
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OutstandingUnknown · created 2020-07-15
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OutstandingUnknown · created 2020-04-16
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OutstandingUnknown · created 2020-04-16
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OutstandingUnknown · created 2020-02-28
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OutstandingUnknown · created 2020-01-06
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OutstandingUnknown · created 2019-10-17
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OutstandingUnknown · created 2019-10-11
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OutstandingUnknown · created 2019-10-11
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OutstandingUnknown · created 2019-10-11
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OutstandingUnknown · created 2019-07-26
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OutstandingUnknown · created 2018-12-14
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OutstandingUnknown · created 2018-12-17
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OutstandingUnknown · created 2018-12-14
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OutstandingUnknown · created 2018-11-14
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OutstandingUnknown · created 2018-08-23
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OutstandingUnknown · created 2018-03-29
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OutstandingAll Assets · created 2017-11-16
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OutstandingUnknown · created 2017-05-05
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OutstandingUnknown · created 2017-04-25
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OutstandingUnknown · created 2017-03-06
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OutstandingUnknown · created 2017-02-07
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OutstandingUnknown · created 2017-02-03
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OutstandingAll Assets · created 2017-02-01
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OutstandingUnknown · created 2017-02-01
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OutstandingAll Assets · created 2016-01-29
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OutstandingShow 21 satisfied / released
Fixed · created 2020-11-12 · satisfied 2023-03-31
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SatisfiedFixed · created 2020-11-12 · satisfied 2023-03-31
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SatisfiedFixed · created 2020-09-18 · satisfied 2023-03-31
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SatisfiedUnknown · created 2020-02-28 · satisfied 2022-06-22
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SatisfiedUnknown · created 2020-02-14 · satisfied 2022-06-22
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SatisfiedUnknown · created 2019-12-12 · satisfied 2022-06-22
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SatisfiedUnknown · created 2019-03-11 · satisfied 2026-03-12
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SatisfiedUnknown · created 2018-08-21 · satisfied 2026-08-07
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SatisfiedUnknown · created 2018-05-01 · satisfied 2022-06-22
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SatisfiedUnknown · created 2018-04-05 · satisfied 2022-06-22
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SatisfiedUnknown · created 2018-02-20 · satisfied 2022-06-22
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SatisfiedUnknown · created 2017-12-15 · satisfied 2022-06-22
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SatisfiedFixed · created 2017-11-16 · satisfied 2023-03-09
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SatisfiedAll Assets · created 2017-10-26 · satisfied 2026-09-25
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SatisfiedFixed · created 2017-10-26 · satisfied 2026-09-25
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SatisfiedAll Assets · created 2016-10-26 · satisfied 2019-08-16
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SatisfiedAll Assets · created 2016-11-01 · satisfied 2019-08-16
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SatisfiedFloating · created 2016-03-10 · satisfied 2019-08-16
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SatisfiedFixed · created 2016-02-22 · satisfied 2019-08-16
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SatisfiedAll Assets · created 2016-02-15 · satisfied 2019-08-16
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SatisfiedFloating · created 2015-12-01 · satisfied 2019-08-16
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Satisfied