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Companies/09526725

Mbal Realisations 2026 Ltd

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

In AdministrationUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
−£5,342,631
Cash
£767
Turnover
—
Profit / loss
—
Current assets
£44,968
Creditors < 1 year
—
Equity
−£5,342,631
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets−£5,342,631£1,961,894£2,514,323—————£4,011,231£2,965,000
Equity−£5,342,631£1,961,894£2,514,323£2,717,608£2,947,878£3,199,261£3,447,769£3,732,934£4,011,231£2,965,000
Assets
Fixed assets——£6,357,814———————
Intangible assets——£0———————
Property, plant & equipment——£0———————
Current assets£44,968£156,125£157,843—————£241,726£2,668,000
Cash at bank£767£2,527£4,245—————£28,037£1,443,000
Debtors£44,201£153,598£153,598—————£213,689£1,225,000
Liabilities
Provisions£53,000£0————————
Net current assets−£5,289,631−£1,715,853−£2,119,465—————−£174,710£2,271,000
Assets less current liabilities−£5,289,631£4,641,961£4,238,349—————£6,183,104£8,629,000
Profit & loss
Profit / loss——−£2,796,326———————
People
Average employees0026—————66,000
Source evidenceView 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

3 outstanding charges
Register status requires review: In Administration.
All Assets · created 2015-12-18
—
Outstanding