Mb Pharma Limited
Private Limited Company · Cullen
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · unknown scope
Net assets
£4,178
Cash
£149,558
Turnover
—
Profit / loss
—
Current assets
£537,163
Creditors < 1 year
—
Equity
—
Average employees
21
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 | 2024-11-30GBP · unknown | 2023-11-30GBP · unknown | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £4,178 | £14,482 | £82,981 | −£38,462 | £382 | £7,136 | £1 | £1 |
| Equity | — | — | £82,981 | −£38,462 | £382 | £7,136 | £1 | £1 |
| Assets | ||||||||
| Fixed assets | £2,263,433 | £2,446,660 | £1,547,111 | £1,717,097 | £999,982 | £1,060,845 | — | — |
| Intangible assets | £1,471,617 | £1,701,477 | £1,010,167 | £1,153,667 | £879,167 | £984,667 | — | — |
| Property, plant & equipment | £791,816 | £745,183 | £536,944 | £563,430 | £120,815 | £76,178 | — | — |
| Current assets | £537,163 | £460,103 | £385,482 | £201,900 | £221,310 | £209,077 | £1 | — |
| Cash at bank | £149,558 | £85,629 | £86,250 | £50,125 | £118,732 | £52,304 | £1 | £1 |
| Debtors | £239,730 | £246,086 | £213,229 | £54,392 | £51,889 | £107,091 | — | — |
| Stock | £147,875 | £128,388 | — | — | £50,689 | £49,682 | — | — |
| Liabilities | ||||||||
| Creditors | £466,585 | £798,604 | — | — | — | — | — | — |
| Provisions | — | — | £26,385 | £32,667 | £23,245 | £8,547 | — | — |
| Net current assets | £70,578 | −£338,501 | −£256,545 | −£479,132 | −£297,356 | −£314,359 | £1 | — |
| Assets less current liabilities | £2,334,011 | £2,108,159 | £1,290,566 | £1,237,965 | £702,626 | £746,486 | £1 | — |
| People | ||||||||
| Average employees | 21 | 14 | 11 | 6 | 8 | 9 | — | — |
| Source evidence | 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
4 outstanding chargesFixed · created 2025-12-29
—
OutstandingAll Assets · created 2025-12-09
—
OutstandingProperty · created 2025-12-11
—
OutstandingProperty · created 2025-12-11
—
OutstandingShow 9 satisfied / released
Property · created 2023-08-15 · satisfied 2025-12-11
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SatisfiedProperty · created 2023-08-15 · satisfied 2025-12-11
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SatisfiedProperty · created 2023-08-15 · satisfied 2025-12-11
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SatisfiedAll Assets · created 2023-08-05 · satisfied 2025-12-11
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SatisfiedProperty · created 2021-12-02 · satisfied 2021-12-16
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SatisfiedProperty · created 2021-12-02 · satisfied 2023-08-30
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SatisfiedProperty · created 2019-04-15 · satisfied 2023-08-30
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SatisfiedAll Assets · created 2019-03-27 · satisfied 2023-08-23
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SatisfiedAll Assets · created 2017-11-07 · satisfied 2019-03-28
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Satisfied