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Companies/11275456

Mb Capital Properties Limited

Buying and selling of own real estate · Faringdon

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · 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 employees0000000
Source evidenceView 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 charges
All Assets · created 2022-11-16
—
Outstanding
Property · created 2022-11-08
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Outstanding
Property · created 2022-11-08
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Outstanding
Property · created 2022-11-08
—
Outstanding
Property · created 2021-10-18
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Outstanding
Property · created 2021-10-18
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Outstanding
Fixed · created 2021-03-17
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Outstanding
Unknown · created 2020-12-22
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Outstanding
All Assets · created 2020-07-13
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Outstanding
Unknown · created 2020-08-04
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Outstanding
Fixed · created 2019-10-03
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Outstanding
All Assets · created 2019-08-23
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Outstanding
Fixed · created 2019-04-18
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Outstanding
Unknown · created 2019-02-20
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Outstanding
—
Outstanding