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Companies/13144145

Mbugua'S Property Limited

Private Limited Company · Colchester

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
£92,339
Cash
—
Turnover
—
Profit / loss
—
Current assets
£33,807
Creditors < 1 year
£500
Equity
£92,339
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.

4 periods
Reported figures2025-01-31Company2024-01-31Company2023-01-3112 months2022-01-3112 months
Balance sheet
Net assets£92,339£45,737£8,931£5,422
Equity£92,339£45,737£8,931£5,422
Assets
Fixed assets£211,662£211,807£211,000£0
Current assets£33,807£71,172£74,332£62,528
Liabilities
Creditors within one year£500£34,953£12,092—
Creditors after one year£337,308£293,763£282,171£67,950
Net current assets£33,307£36,219£62,240£62,528
Assets less current liabilities£244,969£248,026£273,240£62,528
People & pay
Average employees——22
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Unknown · created 2026-05-29
—
Outstanding
Unknown · created 2025-08-22
—
Outstanding
Unknown · created 2024-01-19
—
Outstanding
Fixed · created 2022-08-31
—
Outstanding
Unknown · created 2022-04-19
—
Outstanding
Property · created 2021-05-27
—
Outstanding