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Companies/12605280

Mbu Capital Group Limited

Private Limited Company · Wythall

AdministrationUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2022-03-31 · GBP · unknown scope

Net assets
—
Cash
£369,502
Turnover
—
Profit / loss
£190,962,842
Current assets
£7,849,016
Creditors < 1 year
£10,990,480
Equity
£188,638,261
Average employees
1

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

3 periods
Reported figures2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Equity£188,638,261−£2,324,581—
Assets
Current assets£7,849,016£1,779,713—
Cash at bank£369,502£462—
Liabilities
Creditors within one year£10,990,480£4,131,898—
Net current assets−£3,141,464−£2,352,185—
Assets less current liabilities£188,638,261−£2,324,581—
Profit & loss
Profit / loss£190,962,842−£2,324,781—
People
Average employees111
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Register status requires review: In Administration.
All Assets · created 2024-06-24
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Outstanding
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Outstanding
Show 3 satisfied / released
Fixed · created 2022-10-27 · satisfied 2023-05-25
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Satisfied
All Assets · created 2022-04-12 · satisfied 2023-05-25
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Satisfied
All Assets · created 2022-01-24 · satisfied 2022-03-12
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Satisfied