Mba Michael Bailey Associates UK Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
—
Cash
£578,894
Turnover
—
Profit / loss
—
Current assets
£1,579,811
Creditors < 1 year
£1,293,118
Equity
£423,031
Average employees
0.08
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Equity | £423,031 | £1,791,181 | £1,290,502 | £969,931 | £861,205 | £815,573 | £607,887 | £268,326 | £118,287 |
| Assets | |||||||||
| Property, plant & equipment | £136,338 | £160,469 | £175,570 | £136,174 | £0 | — | — | — | — |
| Current assets | £1,579,811 | £4,091,868 | £5,342,871 | £3,387,919 | £2,277,672 | £3,760,500 | £3,930,437 | £2,863,547 | £1,941,871 |
| Cash at bank | £578,894 | £13,270 | £18,787 | £554,524 | £286,256 | £621,310 | £817,645 | £358,267 | £391,004 |
| Debtors | £1,000,917 | £4,078,598 | £5,324,084 | £2,833,395 | £1,991,416 | £3,139,190 | £3,112,792 | £2,505,280 | £1,550,867 |
| Liabilities | |||||||||
| Creditors within one year | £1,293,118 | £2,461,156 | £4,227,939 | £2,554,162 | £1,416,467 | — | — | — | — |
| Net current assets | £286,693 | £1,630,712 | £1,114,932 | £833,757 | £861,205 | £815,573 | £607,887 | £268,326 | £118,287 |
| Assets less current liabilities | £423,031 | £1,791,181 | £1,290,502 | £969,931 | £861,205 | — | — | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | £13,693,257 | £16,791,112 | £11,491,994 | £8,621,750 |
| Gross profit | — | — | — | — | — | £1,403,284 | £1,662,774 | — | — |
| Operating profit | — | — | — | — | — | £244,596 | £427,408 | £189,658 | £253,729 |
| Profit before tax | — | — | — | — | — | £239,769 | £420,426 | £187,056 | £251,564 |
| Profit / loss | — | — | — | — | — | £207,686 | £339,561 | £150,039 | £200,090 |
| People | |||||||||
| Average employees | 0.08 | 0.12 | 19 | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2024-10-25
—
OutstandingShow 3 satisfied / released
All Assets · created 2008-05-14 · satisfied 2024-09-12
All monies
SatisfiedAll Assets · created 2002-12-11 · satisfied 2007-01-26
All monies
SatisfiedAll Assets · created 2000-10-23 · satisfied 2013-02-12
All monies
Satisfied