Mabey Creative Properties Ltd
Other letting and operating of own or leased real estate · Falmouth
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£184,258
Cash
£988
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£646,250
Equity
£184,258
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 | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £184,258 | £185,554 | £186,566 | −£42,393 | −£43,469 | −£34,669 | — | −£174 | £100 |
| Equity | £184,258 | £185,554 | £186,566 | −£42,393 | −£43,469 | −£34,669 | −£16,677 | −£174 | £100 |
| Assets | |||||||||
| Fixed assets | £2,151,587 | £2,146,940 | £1,814,864 | £1,822,186 | £1,398,426 | £1,199,197 | — | — | £0 |
| Property, plant & equipment | £15,587 | £20,940 | £14,864 | £19,761 | £13,537 | £9,307 | — | — | — |
| Current assets | — | — | £188,641 | £69,701 | £233,016 | £135,457 | — | £44 | £100 |
| Cash at bank | £988 | £28,584 | £188,341 | £8,597 | £165,939 | £39,266 | — | £44 | — |
| Debtors | — | — | £300 | £61,104 | £67,077 | £96,191 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £646,250 | £657,937 | — | £689,011 | £714,443 | £597,484 | — | £218 | £0 |
| Creditors after one year | £1,273,032 | £1,273,950 | — | £1,237,729 | £954,679 | £772,271 | — | — | — |
| Provisions | — | — | £56,295 | £7,540 | £5,789 | −£432 | — | — | — |
| Net current assets | −£645,262 | −£629,353 | −£517,870 | −£619,310 | −£481,427 | −£462,027 | — | −£174 | £100 |
| Assets less current liabilities | £1,506,325 | £1,517,587 | £1,296,994 | £1,202,876 | £916,999 | £737,170 | — | −£174 | £100 |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | −£17,992 | — | — | — |
| People | |||||||||
| Average employees | 1 | 1 | 0.01 | 1 | 1 | 1 | — | 1 | — |
| Source evidence | 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
11 outstanding chargesFixed · created 2024-07-19
—
OutstandingFixed · created 2024-04-16
—
OutstandingAll Assets · created 2024-04-16
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OutstandingFixed · created 2023-03-31
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OutstandingFixed · created 2022-11-04
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OutstandingProperty · created 2022-05-04
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OutstandingAll Assets · created 2021-09-24
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OutstandingFixed · created 2021-09-22
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OutstandingFixed · created 2021-09-22
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OutstandingUnknown · created 2019-04-30
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OutstandingUnknown · created 2019-04-30
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OutstandingShow 4 satisfied / released
Fixed · created 2022-11-18 · satisfied 2023-08-07
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SatisfiedUnknown · created 2020-08-28 · satisfied 2022-11-18
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SatisfiedUnknown · created 2020-08-13 · satisfied 2022-11-07
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SatisfiedAll Assets · created 2019-05-17 · satisfied 2023-11-01
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Satisfied