M B Estate Limited

Other business support service activities n.e.c. · Bristol

ActiveUnited KingdomIncorporated 1997Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets

£37,877,925

Cash

£843,444

Turnover

—

Profit / loss

£1,080,702

Current assets

£3,537,972

Creditors < 1 year

£1,635,413

Equity

£37,877,925

Average employees

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 figures	2024-12-3112 months · Company	2023-12-2712 months · Company	2022-12-27Company	2021-12-2812 months	2020-12-2812 months	2019-12-2812 months	2018-12-3012 months	2017-12-3112 months	2016-12-3112 months	2015-12-3114 months	2014-10-31	2013-10-31	2012-10-31	2011-10-31
Balance sheet
Net assets	£37,877,925	£36,835,223	—	£34,336,840	£33,443,480	£32,613,392	£31,908,400	£29,234,875	£24,756,390	£19,542,737	—	£9,223,345	£7,720,232	£6,766,448
Equity	£37,877,925	£36,835,223	—	—	—	—	—	£29,234,875	£24,756,390	£19,542,737	£18,586,852	£9,223,345	£7,720,232	£6,766,448
Assets
Fixed assets	£43,272,239	£42,461,338	—	—	—	—	—	—	—	—	—	£14,309,414	£13,077,717	£10,465,911
Property, plant & equipment	£273,873	£328,874	—	£41,753,863	£41,594,840	£40,446,287	£39,915,244	£36,900,148	£32,249,248	£23,032,563	—	£14,309,414	£13,077,717	£10,465,911
Current assets	£3,537,972	£3,253,868	—	£2,531,666	£2,143,834	£2,620,603	£2,355,337	£2,262,126	£2,041,395	£1,711,989	—	£259,671	£73,794	£428,623
Cash at bank	£843,444	£740,257	—	£1,689,140	£1,751,106	£2,194,851	£1,985,337	£2,192,126	£1,971,395	£1,629,817	—	£254,006	£67,410	£425,155
Debtors	£2,694,528	£2,513,611	—	—	£392,728	£425,752	£370,000	£70,000	£70,000	£82,172	—	£5,665	£6,384	£3,468
Liabilities
Creditors within one year	£1,635,413	£1,242,890	—	£501,340	£727,731	£1,025,788	£645,286	£506,066	£490,169	£1,023,289	—	£571,001	£1,153,757	£313,099
Creditors after one year	£1,147,595	£1,487,815	—	£2,951,237	£3,121,050	£3,278,432	£3,277,602	£3,450,784	£3,645,169	£3,947,198	—	£4,542,029	£4,050,368	£3,587,833
Provisions	£6,149,278	£6,149,278	—	£6,149,278	£6,149,278	£6,149,278	£6,149,278	£5,709,369	£5,145,615	£231,328	—	£232,710	£227,154	£227,154
Net current assets	£1,902,559	£2,010,978	—	£2,037,672	£1,449,618	£1,594,815	£1,720,025	£1,764,581	£1,570,320	£688,700	—	−£311,330	−£1,079,963	£115,524
Assets less current liabilities	£45,174,798	£44,472,316	—	£43,791,535	£43,044,458	£42,041,102	£41,635,269	£38,664,729	£33,819,568	£23,721,263	—	£13,998,084	£11,997,754	£10,581,435
Profit & loss
Profit / loss	£1,080,702	£1,212,461	—	—	—	—	—	—	—	£955,885	—	—	—	—
People & pay
Average employees	11	11	—	21	22	15	12	8	6	4	—	—	—	—
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