Mpli Ltd
Public houses and bars · Tiverton
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£426,307
Cash
£25,569
Turnover
—
Profit / loss
£10,486
Current assets
£34,327
Creditors < 1 year
£30,086
Equity
£426,307
Average employees
13
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 | 2025-12-31GBP · unknown | 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 | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £426,307 | £418,648 | — | — | — | — | — | — | — | — | £375,651 | £353,568 | £315,311 | £286,721 | £288,604 | £282,926 | £260,713 |
| Equity | £426,307 | £418,648 | £418,810 | £427,460 | £435,358 | £419,670 | £434,819 | £434,590 | £410,555 | £393,363 | £375,651 | £353,568 | £315,311 | £286,721 | £288,604 | £282,926 | £260,713 |
| Assets | |||||||||||||||||
| Fixed assets | £477,574 | £477,574 | — | — | — | — | — | — | — | — | £479,131 | £479,716 | £480,497 | £482,138 | £483,526 | £485,375 | £485,570 |
| Intangible assets | £200,000 | £200,000 | — | — | — | — | — | — | — | — | £200,000 | — | — | — | — | — | — |
| Property, plant & equipment | £277,574 | £277,574 | — | — | — | — | — | — | — | — | £279,131 | £279,716 | £280,497 | £282,138 | £283,526 | £285,375 | £285,570 |
| Current assets | £34,327 | £24,321 | — | — | — | — | — | — | — | — | £25,250 | £25,933 | £16,709 | £8,433 | £8,020 | £7,959 | £10,116 |
| Cash at bank | £25,569 | £18,391 | — | — | — | — | — | — | — | — | £19,713 | £21,178 | £11,454 | £3,518 | £2,950 | £2,747 | £4,494 |
| Stock | £5,066 | £5,892 | — | — | — | — | — | — | — | — | £5,537 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £30,086 | £27,723 | — | — | — | — | — | — | — | — | £42,642 | £48,338 | £49,011 | £41,910 | — | — | — |
| Creditors after one year | £55,508 | £55,524 | — | — | — | — | — | — | — | — | £86,088 | £103,743 | £132,884 | £161,940 | — | — | — |
| Net current assets | £4,241 | −£3,402 | — | — | — | — | — | — | — | — | −£17,392 | −£22,405 | −£32,302 | −£33,477 | −£23,604 | −£22,482 | −£26,794 |
| Assets less current liabilities | £481,815 | £474,172 | — | — | — | — | — | — | — | — | £461,739 | £457,311 | £448,195 | £448,661 | £459,922 | £462,893 | £458,776 |
| Profit & loss | |||||||||||||||||
| Profit / loss | £10,486 | £3,173 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 13 | 10 | — | — | — | — | — | — | — | — | 22 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2003-12-05
All monies
OutstandingProperty · created 2003-12-05
All monies
Outstanding