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Companies/12378933

Mb Estates Surrey Limited

Private Limited Company · Godstone

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£1,391,906
Cash
£45,584
Turnover
Profit / loss
Current assets
£3,483,186
Creditors < 1 year
£2,196,021
Equity
£1,391,906
Average employees
4

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.

5 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown
Balance sheet
Net assets£1,391,906£1,124,698£868,372£309,678£81,411
Equity£1,391,906£1,124,698£868,372£309,678£81,411
Assets
Fixed assets£147,693£69,711£73,958£107,253
Property, plant & equipment£147,693£69,711£73,958£107,253
Current assets£3,483,186£3,287,818£1,932,561£801,096£595,403
Cash at bank£45,584£5,180£92,646£116,279£100
Stock£3,251,378£3,276,578£1,352,432£654,000£426,045
Liabilities
Creditors within one year£2,196,021£2,177,046£1,076,151£527,882£313,992
Creditors after one year£19,813£49,569£60,180£64,309£200,000
Provisions−£23,139−£6,216−£1,816−£6,480
Net current assets£1,287,165£1,110,772£856,410£273,214£281,411
Assets less current liabilities£1,434,858£1,180,483£930,368£380,467£281,411
People
Average employees44422
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2024-05-30
Outstanding
Show 2 satisfied / released
All Assets · created 2022-07-08 · satisfied 2023-12-22
Satisfied
All Assets · created 2020-02-14 · satisfied 2023-02-10
Satisfied