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Companies/01317367

M. & B. Commercial Properties Limited

Development of building projects · Sowerby Bridge

ActiveUnited KingdomIncorporated 1977Private Limited Company
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Financial position

Accounts to 2025-12-30 · GBP · company scope

Net assets
£3,783,578
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,789,540
Creditors < 1 year
£54,506
Equity
£3,783,578
Average employees
0.03

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-12-30GBP · company2024-12-30GBP · company2023-12-30GBP · company2022-12-30GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£3,783,578£3,877,933£3,888,469————————£4,187,303£4,182,656£4,196,221
Equity£3,783,578£3,877,933£3,888,469£3,893,068£4,226,829£4,256,972£4,308,119£4,316,638£4,336,701£4,375,744£4,327,558£4,187,303£4,182,656£4,196,221
Assets
Fixed assets£1,048,544£899,159£903,571£912,736£362,304£221,764£227,740£231,065£236,585£84,133£211,953———
Property, plant & equipment———————————£215,951£220,857£225,626
Current assets£2,789,540£3,063,119£3,067,938£3,033,421£3,945,880£4,123,252£4,183,055£4,180,083£4,194,364£4,412,702£4,278,737£4,076,571£4,062,752£4,065,459
Cash at bank———————————£340,642£284,930£281,601
Debtors———————————£1,655,863£1,565,915£1,492,577
Liabilities
Creditors within one year£54,506£84,345—————————£104,386£100,191£94,209
Provisions———————————£833£762£655
Net current assets£2,735,034£2,978,774£2,984,898£2,980,332£3,864,525£4,035,208£4,080,379£4,085,573£4,100,116£4,291,611£4,115,605£3,972,185£3,962,561£3,971,250
Assets less current liabilities£3,783,578£3,877,933£3,888,469£3,893,068£4,226,829£4,256,972£4,308,119£4,316,638£4,336,701£4,375,744£4,327,558£4,188,136£4,183,418£4,196,876
People
Average employees0.030.0333333334————
Source evidenceView 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

0 outstanding charges
Show 3 satisfied / released
Floating · created 2005-09-22 · satisfied 2015-04-10
All monies
Satisfied
All Assets · created 1988-03-15 · satisfied 2006-06-10
All monies
Satisfied
All Assets · created 1978-08-14 · satisfied 2006-06-10
All monies
Satisfied