M.e.b. Facilities Limited
Development of building projects · Teddington
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
£1,143,941
Cash
£295,965
Turnover
—
Profit / loss
—
Current assets
£295,965
Creditors < 1 year
—
Equity
—
Average employees
2
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 | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown | 2008-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,143,941 | £1,208,309 | £1,267,518 | £1,354,745 | £1,468,340 | £1,530,398 | £1,603,167 | £1,333,641 | £1,452,428 | £836,024 | £907,845 | £911,135 | £670,877 | £718,469 | £640,328 | £686,901 | £799,284 | £874,125 |
| Equity | — | — | — | — | £1,468,340 | £1,530,398 | £1,603,167 | £1,333,641 | £1,452,428 | £836,024 | £907,845 | £911,135 | £670,877 | £718,469 | £640,328 | £686,901 | £799,284 | £874,125 |
| Assets | ||||||||||||||||||
| Fixed assets | £883,102 | £869,484 | £881,616 | £877,368 | £895,255 | £1,339,967 | £1,353,033 | £1,366,688 | £1,005,345 | £909,951 | £896,938 | £896,548 | £771,821 | £771,951 | £652,294 | £652,284 | £652,687 | £652,917 |
| Property, plant & equipment | £883,101 | £869,483 | £881,615 | £877,367 | £895,254 | £1,339,966 | £1,353,032 | £1,366,687 | £1,005,344 | £909,950 | £896,937 | £896,547 | £771,820 | £771,950 | £652,293 | £652,283 | £652,686 | £652,916 |
| Current assets | £295,965 | £366,731 | £406,050 | £502,596 | £629,309 | £209,275 | £333,456 | £56,574 | £960,835 | £62,795 | £166,192 | £31,831 | £230,106 | £503,056 | £503,056 | £509,405 | £577,935 | £679,076 |
| Cash at bank | £295,965 | £366,731 | £406,050 | £502,596 | £625,882 | £196,113 | £290,144 | £6,528 | £795,835 | £62,795 | £165,525 | £5,015 | £2,074 | £0 | — | — | — | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | £667 | £26,816 | £228,032 | £503,056 | £503,056 | £509,405 | £577,935 | £674,076 |
| Liabilities | ||||||||||||||||||
| Creditors | £16,529 | £12,368 | £5,978 | £12,165 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £44,065 | £7,664 | £70,367 | £71,876 | £496,007 | £136,074 | £154,929 | £17,233 | £330,732 | £556,188 | £514,614 | — | — | — |
| Provisions | — | — | — | — | −£12,159 | −£11,180 | −£12,955 | −£17,745 | −£17,745 | −£648 | −£356 | −£11 | −£318 | £350 | £408 | £388 | £449 | £622 |
| Net current assets | £279,436 | £354,363 | £400,072 | £490,431 | £585,244 | — | — | — | — | — | £11,263 | £14,598 | −£100,626 | −£53,132 | −£11,558 | £35,005 | £147,046 | £221,830 |
| Assets less current liabilities | £1,162,538 | £1,223,847 | £1,281,688 | £1,367,799 | £1,480,499 | £1,541,578 | £1,616,122 | £1,351,386 | £1,470,173 | £836,672 | £908,201 | £911,146 | £671,195 | £718,819 | £640,736 | £687,289 | £799,733 | £874,747 |
| People | ||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 chargesFixed · created 2012-07-17
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OutstandingFixed · created 2011-06-03
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OutstandingFixed · created 2007-11-27
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OutstandingFixed · created 2007-11-27
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OutstandingFixed · created 2007-11-27
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OutstandingFixed · created 2006-12-08
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OutstandingShow 6 satisfied / released
All Assets · created 2003-08-21 · satisfied 2006-10-13
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SatisfiedFloating · created 2000-09-13 · satisfied 2007-10-31
£60,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT W HATSOEVER
SatisfiedAll Assets · created 2000-02-09 · satisfied 2007-11-20
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SatisfiedAll Assets · created 1999-10-22 · satisfied 2007-11-20
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SatisfiedAll Assets · created 1999-10-21 · satisfied 2007-10-31
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SatisfiedAll Assets · created 1999-01-08 · satisfied 2006-10-13
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Satisfied