Mba Holdings Limited
Activities of production holding companies · London
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
£1,272,365
Cash
£487,779
Turnover
—
Profit / loss
−£64,178
Current assets
£2,603,457
Creditors < 1 year
£3,378,197
Equity
£1,272,365
Average employees
0.02
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,272,365 | £1,336,543 | £1,338,414 | £1,287,890 | £1,354,374 | £1,226,634 | £1,361,223 | — |
| Equity | £1,272,365 | £1,336,543 | £1,338,414 | £1,287,890 | £1,354,374 | — | — | — |
| Assets | ||||||||
| Fixed assets | £3,746,297 | £3,847,174 | £4,666,862 | £5,901,779 | £5,293,325 | £6,552,981 | £5,393,190 | — |
| Property, plant & equipment | £3,745,891 | £3,846,768 | £4,666,456 | £5,901,373 | £5,292,919 | £6,552,575 | £5,392,784 | £4,918,354 |
| Current assets | £2,603,457 | £2,122,070 | £2,485,533 | £2,559,430 | £1,162,779 | £789,183 | £733,276 | £701,820 |
| Cash at bank | £487,779 | £513,346 | £215,780 | £835,201 | £1,162,779 | £789,179 | £166,638 | £235,873 |
| Debtors | £2,115,678 | £1,608,724 | £2,269,753 | £1,724,229 | £0 | £4 | £566,638 | £465,947 |
| Stock | — | — | — | — | — | £0 | £0 | — |
| Liabilities | ||||||||
| Creditors within one year | £3,378,197 | £3,125,705 | £4,307,630 | £3,855,461 | £3,044,398 | — | — | — |
| Creditors after one year | £1,230,892 | £1,107,294 | £1,018,518 | £2,833,191 | £1,808,420 | — | — | — |
| Provisions | £468,300 | £399,702 | £487,833 | £484,667 | £248,912 | — | — | — |
| Net current assets | −£774,740 | −£1,003,635 | −£1,822,097 | −£1,296,031 | −£1,881,619 | −£2,271,288 | −£1,138,272 | −£1,488,771 |
| Assets less current liabilities | £2,971,557 | £2,843,539 | £2,844,765 | £4,605,748 | £3,411,706 | £4,281,693 | £4,254,918 | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | — | £58,044,985 | — | — |
| Profit / loss | −£64,178 | −£1,871 | £50,524 | £1,933,516 | £127,740 | −£134,589 | £63,315 | £545,650 |
| People | ||||||||
| Average employees | 0.02 | 0.02 | 2 | 2 | 2 | 2 | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesAll Assets · created 2019-12-13
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OutstandingAll Assets · created 2019-12-13
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OutstandingUnknown · created 2010-03-22
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OutstandingUnknown · created 2008-02-04
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OutstandingShares · created 2002-09-13
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OutstandingAll Assets · created 2002-07-10
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OutstandingShow 9 satisfied / released
Fixed · created 2014-01-29 · satisfied 2021-05-19
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SatisfiedUnknown · created 2004-04-23 · satisfied 2008-07-11
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SatisfiedUnknown · created 2002-07-23 · satisfied 2008-07-11
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SatisfiedUnknown · created 1999-04-15 · satisfied 2002-12-13
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SatisfiedUnknown · created 1999-04-15 · satisfied 2002-12-13
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SatisfiedUnknown · created 1999-04-15 · satisfied 2002-12-13
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SatisfiedUnknown · created 1998-12-16 · satisfied 2004-06-19
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SatisfiedAll Assets · created 1998-03-18 · satisfied 2002-12-13
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SatisfiedAll Assets · created 1997-01-24 · satisfied 2004-06-19
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Satisfied