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Companies/10111227

Mabey Creative Properties Ltd

Other letting and operating of own or leased real estate · Falmouth

ActiveUnited KingdomIncorporated 2016Private Limited Company
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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 · company

Financial statements

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

9 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-04-302017-04-30
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 employees110.01111—1—
Source evidenceView 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 charges
Fixed · created 2024-07-19
—
Outstanding
Fixed · created 2024-04-16
—
Outstanding
All Assets · created 2024-04-16
—
Outstanding
Fixed · created 2023-03-31
—
Outstanding
Fixed · created 2022-11-04
—
Outstanding
Property · created 2022-05-04
—
Outstanding
All Assets · created 2021-09-24
—
Outstanding
Fixed · created 2021-09-22
—
Outstanding
Fixed · created 2021-09-22
—
Outstanding
Unknown · created 2019-04-30
—
Outstanding
Unknown · created 2019-04-30
—
Outstanding
Show 4 satisfied / released
Fixed · created 2022-11-18 · satisfied 2023-08-07
—
Satisfied
Unknown · created 2020-08-28 · satisfied 2022-11-18
—
Satisfied
Unknown · created 2020-08-13 · satisfied 2022-11-07
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Satisfied
All Assets · created 2019-05-17 · satisfied 2023-11-01
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Satisfied