Mesterbrook Limited
Buying and selling of own real estate · Solihull
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
—
Cash
£12,609
Turnover
—
Profit / loss
—
Current assets
£922,821
Creditors < 1 year
£1,536,910
Equity
−£614,089
Average employees
0
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Equity | −£614,089 | −£584,479 |
| Assets | ||
| Current assets | £922,821 | £922,511 |
| Cash at bank | £12,609 | £22,511 |
| Debtors | £9,702 | £0 |
| Liabilities | ||
| Creditors within one year | £1,536,910 | £1,506,990 |
| Net current assets | −£614,089 | −£584,479 |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2025-02-27
—
OutstandingShow 1 satisfied / released
Unknown · created 2016-05-09 · satisfied 2017-04-12
—
Satisfied