Mb Commercial Properties Ltd
Development of building projects · Middlesbrough
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£5,860,142
Cash
£297,429
Turnover
—
Profit / loss
£249,003
Current assets
£1,086,252
Creditors < 1 year
£231,942
Equity
£5,860,142
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28Company | 2025-02-28Company | 2024-02-28Company | 2023-02-28Company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £5,860,142 | £5,762,139 | — | — |
| Equity | £5,860,142 | £5,762,139 | — | — |
| Assets | ||||
| Fixed assets | £5,673,658 | £5,743,968 | — | — |
| Property, plant & equipment | £70,463 | £3,967 | — | — |
| Current assets | £1,086,252 | £1,057,557 | — | — |
| Cash at bank | £297,429 | £228,720 | — | — |
| Debtors | £788,823 | £828,837 | — | — |
| Liabilities | ||||
| Creditors within one year | £231,942 | £276,888 | — | — |
| Creditors after one year | £650,210 | £761,506 | — | — |
| Provisions | £17,616 | £992 | — | — |
| Net current assets | £854,310 | £780,669 | — | — |
| Assets less current liabilities | £6,527,968 | £6,524,637 | — | — |
| Profit & loss | ||||
| Profit / loss | £249,003 | £161,705 | — | — |
| People & pay | ||||
| Average employees | 2 | 2 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2023-02-17
—
OutstandingAll Assets · created 2023-02-17
—
OutstandingShow 1 satisfied / released
All Assets · created 2022-11-03 · satisfied 2023-01-23
—
Satisfied