Mp Brackley Limited
Private Limited Company
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
−£38,809
Cash
£2,834
Turnover
—
Profit / loss
—
Current assets
£171,398
Creditors < 1 year
£406,639
Equity
−£38,809
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£38,809 | −£46,649 | −£97,008 | −£90,528 | −£70,859 | −£76,137 | — | — | — | — | −£47,508 | £145,271 | −£256,072 | −£151,845 | −£89,465 | −£68,520 |
| Equity | −£38,809 | −£46,649 | −£97,008 | −£90,528 | −£70,859 | −£76,137 | −£80,664 | £24,756 | £53,195 | £93,264 | −£47,508 | £145,271 | −£256,072 | −£151,845 | −£89,465 | −£68,520 |
| Assets | ||||||||||||||||
| Fixed assets | £530,535 | £530,629 | £475,740 | £475,646 | £760 | — | — | — | — | — | — | — | — | £2,427 | — | — |
| Property, plant & equipment | £535 | £629 | £740 | £646 | £760 | £894 | £1,052 | £1,238 | £1,456 | £1,713 | £1,490 | £1,753 | £2,063 | £2,427 | — | — |
| Current assets | £171,398 | £170,699 | £172,052 | £170,745 | £671,646 | £671,363 | £665,815 | £654,681 | £449,578 | £955,438 | £1,358,942 | £1,170,129 | £1,226,276 | £1,235,656 | £1,233,754 | £1,109,487 |
| Cash at bank | £2,834 | £967 | £1,640 | £2,287 | £1,507 | £1,429 | £2,034 | £5,934 | £46,807 | £135,701 | £10,527 | £8,569 | £93,704 | £75,000 | £75,174 | £1,223 |
| Debtors | £1,793 | £2,961 | £3,641 | £1,687 | £3,056 | £2,851 | £3,756 | £8,993 | £7,212 | £4,132 | £101,410 | £52,320 | £2,813 | £48,357 | £46,281 | £431 |
| Stock | £166,771 | £166,771 | £166,771 | £166,771 | £667,083 | £667,083 | £660,025 | £639,754 | £395,559 | £815,605 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £406,639 | £412,337 | — | — | — | — | — | — | — | — | £864,640 | £506,611 | £804,411 | — | — | — |
| Creditors after one year | £320,353 | £321,890 | — | — | — | — | — | — | — | — | £543,300 | £520,000 | £680,000 | — | — | — |
| Provisions | £13,750 | £13,750 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£235,241 | −£241,638 | −£566,674 | −£558,674 | −£64,119 | −£77,031 | −£81,716 | £23,518 | £51,739 | £91,551 | £494,302 | £663,518 | £421,865 | £505,381 | £470,188 | £581,480 |
| Assets less current liabilities | £295,294 | £288,991 | −£90,934 | −£83,028 | −£63,359 | −£76,137 | −£80,664 | £24,756 | £53,195 | £93,264 | £495,792 | £665,271 | £423,928 | £507,808 | £470,188 | £581,480 |
| People | ||||||||||||||||
| Average employees | — | — | 2 | 2 | 2 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2022-07-29
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OutstandingShow 7 satisfied / released
Floating · created 2017-12-04 · satisfied 2022-08-01
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SatisfiedFloating · created 2017-12-04 · satisfied 2022-08-01
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SatisfiedProperty · created 2016-09-29 · satisfied 2018-06-11
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SatisfiedUnknown · created 2015-08-26 · satisfied 2020-08-17
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SatisfiedShares · created 2007-08-10 · satisfied 2015-12-17
All monies
SatisfiedShares · created 2007-02-28 · satisfied 2015-12-31
All monies
SatisfiedAll Assets · created 2007-02-28 · satisfied 2017-11-03
All monies
Satisfied