Mbts Associates Limited
Private Limited Company · Sale
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£249,725
Cash
£7,461
Turnover
—
Profit / loss
—
Current assets
£7,556
Creditors < 1 year
£182,858
Equity
£249,725
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £249,725 | £210,465 | £202,437 | £187,430 | £144,180 | £96,125 | £62,709 | £34,412 | £8,552 |
| Equity | £249,725 | £210,465 | £202,437 | £187,430 | £144,180 | £96,125 | £62,709 | £34,412 | £8,552 |
| Assets | |||||||||
| Property, plant & equipment | £434,349 | £396,370 | £395,397 | £385,433 | £357,482 | £317,832 | £287,733 | £262,288 | £241,089 |
| Current assets | £7,556 | £8,023 | £14,954 | £8,280 | £7,066 | £6,049 | £10,955 | £16,799 | £6,905 |
| Cash at bank | £7,461 | £7,948 | £14,889 | £8,214 | £7,007 | £5,678 | £9,953 | £16,104 | £6,905 |
| Debtors | £95 | £75 | £65 | £66 | £59 | £371 | £1,002 | £695 | — |
| Liabilities | |||||||||
| Creditors within one year | £182,858 | £181,821 | £180,992 | £181,629 | £190,330 | £187,706 | £195,913 | £204,675 | £189,442 |
| Creditors after one year | — | £10,000 | £25,000 | £24,625 | £30,000 | £40,000 | £40,000 | £40,000 | £50,000 |
| Provisions | £9,322 | £2,107 | £1,922 | £29 | £38 | £50 | £66 | — | — |
| Net current assets | −£175,302 | −£173,798 | −£166,038 | −£173,349 | −£183,264 | −£181,657 | −£184,958 | −£187,876 | −£182,537 |
| People & pay | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -2 | -2 |
| Source evidence | 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 chargesShow 2 satisfied / released
All Assets · created 2016-07-14 · satisfied 2026-09-25
—
SatisfiedUnknown · created 2016-07-14 · satisfied 2026-09-25
—
Satisfied