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Companies/12674737

Mbr & Rbg Limited

Development of building projects · Stockton-On-Tees

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£185,538
Cash
£10,034
Turnover
—
Profit / loss
—
Current assets
£60,204
Creditors < 1 year
—
Equity
£185,538
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-302022-06-302021-06-30
Balance sheet
Net assets£185,538£51,622£14,559£22,585£97
Equity£185,538£51,622£14,559£22,585£97
Assets
Fixed assets£657,323£242,333£25,973——
Property, plant & equipment£105£451£25,973£969£1,100
Current assets£60,204£116,722£132,621£42,869£9,099
Cash at bank£10,034£78,924£121,154£42,624£9,099
Debtors£50,170£37,798£11,467£245£0
Liabilities
Provisions£26£120£322£184£209
Net current assets−£39,566−£132,553£86,207£21,800−£794
Assets less current liabilities£617,757£109,780£112,180£22,769£306
People
Average employees22222
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Property · created 2025-07-01
—
Outstanding
Unknown · created 2024-10-10
—
Outstanding
All Assets · created 2024-10-10
—
Outstanding
Unknown · created 2024-10-04
—
Outstanding
Floating · created 2024-07-24
—
Outstanding
All Assets · created 2024-07-24
—
Outstanding
All Assets · created 2023-08-02
—
Outstanding
All Assets · created 2023-08-02
—
Outstanding