Mablevi UK Ltd
Private Limited Company · Chatham
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · company scope
Net assets
−£157,855
Cash
£25,726
Turnover
—
Profit / loss
—
Current assets
£55,517
Creditors < 1 year
£0
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28GBP · company | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£157,855 | −£138,783 | −£98,475 | −£46,560 | −£12,753 |
| Assets | |||||
| Fixed assets | £227,494 | £229,405 | £231,318 | £5,737 | — |
| Property, plant & equipment | £0 | £1,911 | £3,824 | £5,737 | £0 |
| Current assets | £55,517 | £25,088 | £31,762 | £165,846 | £97,678 |
| Cash at bank | £25,726 | £25,088 | £21,762 | £149,346 | £97,576 |
| Debtors | — | — | — | £16,500 | £102 |
| Stock | £29,791 | £0 | £10,000 | £0 | — |
| Liabilities | |||||
| Creditors within one year | £0 | £2,157 | £3,575 | £619 | £0 |
| Creditors after one year | £440,866 | £391,119 | £357,980 | £217,524 | £110,431 |
| Net current assets | £55,517 | £22,931 | £28,187 | £165,227 | £97,678 |
| Assets less current liabilities | £283,011 | £252,336 | £259,505 | £170,964 | £97,678 |
| People | |||||
| Average employees | 1 | 1 | 1 | 1 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2023-10-03
—
Outstanding