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Companies/NI627287

Mbm (NI) Limited

Private Limited Company · Enniskillen

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£921,541
Cash
—
Turnover
—
Profit / loss
—
Current assets
£177,672
Creditors < 1 year
—
Equity
£921,541
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-312017-12-312016-12-312015-12-31
Balance sheet
Net assets£921,541£839,912£784,847—£625,102£521,148£424,139£324,691£226,698£128,858£52,847
Equity£921,541£839,912£784,847£724,554£625,102£521,148£424,139£324,691£226,698£128,858£52,847
Assets
Fixed assets£1,707,449£1,689,865£1,690,198£1,689,198£1,689,198£1,689,198£1,689,198£1,689,198£1,689,198£1,689,198£1,688,728
Current assets£177,672£203,416£169,221£274,916£238,904£188,579£147,141£121,178£77,242—£50,944
Liabilities
Creditors within one year———£1,222,783£1,227,380£1,222,902£1,222,902£1,242,590£1,244,478—£1,291,068
Creditors after one year——————————£395,757
Net current assets−£781,196−£847,653−£898,313—−£988,476−£1,034,323−£1,075,761−£1,121,412−£1,167,236−£1,213,567−£1,240,124
Assets less current liabilities£926,253£842,212£791,885—£700,722£654,875£613,437£567,786£521,962£475,631£448,604
People & pay
Average employees2210000————
Source evidenceView 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

2 outstanding charges
Unknown · created 2015-02-26
—
Outstanding
Floating · created 2015-02-26
—
Outstanding