Mbm Parks Limited
Recreational vehicle parks, trailer parks and camping grounds · Brecon
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£1,373,798
Cash
£38,382
Turnover
—
Profit / loss
—
Current assets
£330,795
Creditors < 1 year
£5,720,765
Equity
−£1,373,798
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3118 months · Company | 2021-10-07Company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£1,373,798 | −£22,891 | £9,752,912 | — |
| Equity | −£1,373,798 | −£22,891 | £9,752,912 | — |
| Assets | ||||
| Property, plant & equipment | £4,017,260 | £5,333,931 | £18,364,571 | — |
| Current assets | £330,795 | £297,103 | £90,341 | — |
| Cash at bank | £38,382 | £8,201 | £2,656 | — |
| Debtors | £292,413 | £288,902 | £87,685 | — |
| Liabilities | ||||
| Creditors within one year | £5,720,765 | £5,652,837 | £5,440,722 | — |
| Provisions | £1,088 | £1,088 | £3,261,278 | — |
| Net current assets | −£5,389,970 | −£5,355,734 | −£5,350,381 | — |
| Assets less current liabilities | −£1,372,710 | −£21,803 | £13,014,190 | — |
| People & pay | ||||
| Average employees | 3 | 2 | 2 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesProperty · created 2022-08-19
—
OutstandingProperty · created 2022-07-14
—
OutstandingProperty · created 2022-03-01
—
OutstandingFloating · created 2022-02-28
—
OutstandingFixed · created 2022-02-28
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Outstanding