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Companies/05980121

Mp Brackley Limited

Private Limited Company

ActiveUnited KingdomIncorporated 2006Private Limited Company
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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 · company

Financial statements

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

16 periods
Reported figures2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown2012-02-29GBP · unknown2011-02-28GBP · unknown2010-02-28GBP · 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——22200—————————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 2022-07-29
—
Outstanding
Show 7 satisfied / released
Floating · created 2017-12-04 · satisfied 2022-08-01
—
Satisfied
Floating · created 2017-12-04 · satisfied 2022-08-01
—
Satisfied
Property · created 2016-09-29 · satisfied 2018-06-11
—
Satisfied
Unknown · created 2015-08-26 · satisfied 2020-08-17
—
Satisfied
Shares · created 2007-08-10 · satisfied 2015-12-17
All monies
Satisfied
Shares · created 2007-02-28 · satisfied 2015-12-31
All monies
Satisfied
All Assets · created 2007-02-28 · satisfied 2017-11-03
All monies
Satisfied