Mb Estates Surrey Limited
Private Limited Company · Godstone
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£1,391,906
Cash
£45,584
Turnover
—
Profit / loss
—
Current assets
£3,483,186
Creditors < 1 year
£2,196,021
Equity
£1,391,906
Average employees
4
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 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,391,906 | £1,124,698 | £868,372 | £309,678 | £81,411 |
| Equity | £1,391,906 | £1,124,698 | £868,372 | £309,678 | £81,411 |
| Assets | |||||
| Fixed assets | £147,693 | £69,711 | £73,958 | £107,253 | — |
| Property, plant & equipment | £147,693 | £69,711 | £73,958 | £107,253 | — |
| Current assets | £3,483,186 | £3,287,818 | £1,932,561 | £801,096 | £595,403 |
| Cash at bank | £45,584 | £5,180 | £92,646 | £116,279 | £100 |
| Stock | £3,251,378 | £3,276,578 | £1,352,432 | £654,000 | £426,045 |
| Liabilities | |||||
| Creditors within one year | £2,196,021 | £2,177,046 | £1,076,151 | £527,882 | £313,992 |
| Creditors after one year | £19,813 | £49,569 | £60,180 | £64,309 | £200,000 |
| Provisions | −£23,139 | −£6,216 | −£1,816 | −£6,480 | — |
| Net current assets | £1,287,165 | £1,110,772 | £856,410 | £273,214 | £281,411 |
| Assets less current liabilities | £1,434,858 | £1,180,483 | £930,368 | £380,467 | £281,411 |
| People | |||||
| Average employees | 4 | 4 | 4 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2024-05-30
—
OutstandingShow 2 satisfied / released
All Assets · created 2022-07-08 · satisfied 2023-12-22
—
SatisfiedAll Assets · created 2020-02-14 · satisfied 2023-02-10
—
Satisfied