Mb Capital Properties Limited
Buying and selling of own real estate · Faringdon
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£86,069
Cash
£191
Turnover
—
Profit / loss
—
Current assets
£22,058
Creditors < 1 year
£93,934
Equity
−£86,069
Average employees
0
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 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£86,069 | −£36,225 | −£25,118 | −£20,823 | −£10,852 | −£11,214 | £105 |
| Equity | −£86,069 | −£36,225 | −£25,118 | −£20,823 | −£10,852 | −£11,214 | £105 |
| Assets | |||||||
| Fixed assets | — | — | — | — | — | — | £611,881 |
| Property, plant & equipment | £793,024 | £913,184 | £951,844 | £1,006,147 | £1,036,149 | £867,847 | — |
| Current assets | £22,058 | £12,394 | £10,931 | £17,371 | £13,664 | £10,431 | £185,910 |
| Cash at bank | £191 | £1,493 | £231 | £1,307 | £1,226 | £874 | — |
| Debtors | £21,867 | £10,901 | £10,700 | £16,064 | £12,438 | £9,557 | — |
| Liabilities | |||||||
| Creditors within one year | £93,934 | £105,962 | £99,706 | £95,449 | £126,703 | £88,253 | £17,193 |
| Creditors after one year | £807,217 | £855,841 | £888,187 | £948,892 | £933,962 | £801,239 | £782,010 |
| Net current assets | −£71,876 | −£93,568 | −£88,775 | −£78,078 | −£113,039 | −£77,822 | £171,314 |
| Assets less current liabilities | — | — | — | — | — | — | £783,195 |
| People | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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
15 outstanding chargesAll Assets · created 2022-11-16
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OutstandingProperty · created 2022-11-08
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OutstandingProperty · created 2022-11-08
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OutstandingProperty · created 2022-11-08
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OutstandingProperty · created 2021-10-18
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OutstandingProperty · created 2021-10-18
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OutstandingFixed · created 2021-03-17
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OutstandingUnknown · created 2020-12-22
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OutstandingAll Assets · created 2020-07-13
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OutstandingUnknown · created 2020-08-04
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OutstandingFixed · created 2019-10-03
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OutstandingAll Assets · created 2019-08-23
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OutstandingFixed · created 2019-04-18
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OutstandingUnknown · created 2019-02-20
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OutstandingUnknown · created 2018-07-09
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Outstanding