Mbl Realisations Limited

Private Limited Company · Walsall

ActiveUnited KingdomIncorporated 1990Private Limited Company

Financial position

Accounts to 2010-07-31 · GBP · unknown scope

Net assets

£1,299,156

Cash

£111,168

Turnover

—

Profit / loss

—

Current assets

£4,124,893

Creditors < 1 year

—

Equity

£1,299,156

Average employees

Not available

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.

2 periods

Reported figures	2010-07-31GBP · unknown	2009-04-30GBP · unknown
Balance sheet
Net assets	£1,299,156	£4,395,000
Equity	£1,299,156	£4,395,000
Assets
Fixed assets	£1,248,790	£4,332,000
Property, plant & equipment	£1,248,790	£4,332,000
Current assets	£4,124,893	£16,855,000
Cash at bank	£111,168	£2,000
Debtors	£2,879,223	£14,209,000
Liabilities
Provisions	—	£913,000
Net current assets	£250,366	£1,949,000
Assets less current liabilities	£1,499,156	£6,281,000
Source evidence	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges

Cable Finance Limited

All Assets · created 2011-06-24

All monies

Outstanding

Show 9 satisfied / released

Liquidity Limited (The Security Holder)

All Assets · created 2010-04-16 · satisfied 2011-06-28

All monies

Satisfied

Bolton Metals Group Limited

Unknown · created 2010-03-10

All monies

Part Satisfied

Hsbc Bank PLC

Unknown · created 2009-06-30 · satisfied 2011-06-28

All monies

Satisfied

Hsbc Invoice Finance (UK) Ltd

Floating · created 2008-04-16 · satisfied 2010-03-17

All monies

Satisfied

Hsbc Asset Finance (UK) Limited & Hsbc Equipment Finance (UK) Limited

Unknown · created 2006-11-17 · satisfied 2011-06-28

All monies

Satisfied

Hsbc Invoice Finance (UK) Ltd ("The Security Holder")

Fixed · created 2006-06-05 · satisfied 2010-03-17

All monies

Satisfied

Hsbc Invoice Finance (UK) Ltd ("The Security Holder")

All Assets · created 2006-06-05 · satisfied 2010-03-17

All monies

Satisfied

Hsbc Bank PLC

All Assets · created 2006-03-01 · satisfied 2010-03-17

All monies

Satisfied

The Bank Of Nova Scotia (The "Facility Agent") As Agent And Trustee Foritself And The Finance P

Floating · created 2001-09-20 · satisfied 2004-05-28

ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES (WHETHER ACTUAL OR CONTINGENT AND WHETHER OWED JOINTLY OR SEVERALLY O R IN ANY OTHER CAPACITY WHATSOEVER) OF T HE COMPANY TO ANY FINANCE PARTY UNDER EA CH FINANCE DOCUMENT AS DEFINED

Satisfied