Mnb Ventures Limited
Private Limited Company · Swansea
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£12,735,427
Cash
£1,055,149
Turnover
—
Profit / loss
—
Current assets
£3,392,172
Creditors < 1 year
£50,397
Equity
£12,735,427
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £12,735,427 | £10,814,968 | £8,764,595 | £7,347,414 | £4,722,092 | £2,617,160 | £1,410,780 | £1,194,428 | £593,657 | £225,310 | — |
| Equity | £12,735,427 | £10,814,968 | £8,764,595 | £7,347,414 | £4,722,092 | £2,617,160 | £1,410,780 | £1,194,428 | £593,657 | £225,310 | £10 |
| Assets | |||||||||||
| Fixed assets | £9,431,861 | £8,626,557 | £7,239,438 | £6,711,743 | £717,197 | £523,096 | £496,625 | £467,899 | £256,988 | £170,692 | £10 |
| Property, plant & equipment | £2,199,568 | £1,705,673 | £1,468,624 | £1,171,140 | £609,513 | £418,715 | £410,533 | £381,807 | £170,896 | £170,682 | — |
| Current assets | £3,392,172 | £2,431,348 | £1,731,777 | £1,344,851 | £4,006,295 | £2,099,946 | £915,271 | £727,129 | £337,269 | — | — |
| Cash at bank | £1,055,149 | £738,276 | £1,321,652 | £1,179,174 | £2,717,610 | £2,098,180 | £818,297 | £718,012 | £337,269 | £55,218 | — |
| Debtors | £2,337,023 | £1,693,072 | £410,125 | £165,677 | £1,288,685 | £1,766 | £96,974 | £9,117 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £50,397 | £145,692 | £175,696 | £808,215 | £1,400 | £5,882 | £1,116 | £600 | £600 | £600 | — |
| Net current assets | £3,341,775 | £2,285,656 | £1,556,081 | £536,636 | £4,004,895 | £2,094,064 | £914,155 | £726,529 | £336,669 | £54,618 | — |
| Assets less current liabilities | £12,773,636 | £10,912,213 | £8,795,519 | £7,248,379 | £4,722,092 | £2,617,160 | £1,410,780 | £1,194,428 | £593,657 | £225,310 | £10 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | — | — | £13,526 | — | — |
| Gross profit | — | — | — | — | — | — | — | — | £13,526 | — | — |
| Operating profit | — | — | — | — | — | — | — | — | −£14,879 | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | £533,121 | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | £533,121 | — | — |
| People & pay | |||||||||||
| Average employees | 0 | 2 | 2 | 2 | 2 | — | 2 | — | — | — | — |
| Source evidence | 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 chargesNo charges available in our records.