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Companies/05227021

Mibz Developments Limited

Other letting and operating of own or leased real estate · Dewsbury

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£209,758
Cash
£40,566
Turnover
Profit / loss
Current assets
£53,551
Creditors < 1 year
£33,218
Equity
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

10 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets£209,758£171,852£214,551£167,812£195,075£163,889£126,096£66,082£43,216£63,993
Equity£167,812£195,075£163,889£126,096£66,082£43,216£63,993
Assets
Fixed assets£927,393£927,392£927,392£927,392£917,392£877,392£862,197£862,198£776,582
Property, plant & equipment£877,393£877,392£877,392£877,392£877,392£767,122£776,582
Current assets£53,551£22,480£44,224£19,374£48,037£11,745£8,880£18,998£12,857£20,324
Cash at bank£40,566£9,495£36,439£11,589£40,752£8,405£9,677
Debtors£12,985£12,985£7,785£7,785£7,285£4,452£10,647
Liabilities
Creditors within one year£33,218£45,052£25,718£56,171£25,207£40,901£81,634£55,303£77,891
Creditors after one year£705,824£700,824£699,203£690,639£713,003£684,347£663,347£727,667£635,422
Provisions£18,517£19,600
Net current assets£20,333−£22,572£18,506−£36,797£22,830−£29,156−£72,754−£36,305−£54,884−£57,567
Assets less current liabilities£947,726£904,820£945,898£890,595£940,222£848,236£789,443£825,893£712,238£719,015
Profit & loss
Turnover£64,437
Gross profit£47,165
Operating profit−£19,389
Profit before tax−£21,860
Profit / loss−£20,777
People
Average employees0000000
Source evidenceView 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 charges
Floating · created 2005-03-24
All monies
Outstanding
All Assets · created 2005-01-26
All monies
Outstanding