Mbdb Investments Limited
Other letting and operating of own or leased real estate · Glasgow
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£3,036,144
Cash
£55,617
Turnover
—
Profit / loss
—
Current assets
£1,193,268
Creditors < 1 year
£2,712,302
Equity
£3,036,144
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 | 2025-09-30GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,036,144 | £2,982,309 | £2,938,627 | £1,804,041 | £524,227 | £14,305 | £8,483 | £5,625 | £1,256 |
| Equity | £3,036,144 | £2,982,309 | £2,938,627 | £1,804,041 | £524,227 | £14,305 | £8,483 | £5,625 | £1,256 |
| Assets | |||||||||
| Current assets | £1,193,268 | £1,135,651 | — | — | £441,907 | £403,870 | £280,001 | £280,549 | £26,688 |
| Cash at bank | £55,617 | £0 | — | — | £27,868 | £81,720 | £1 | £549 | £26,688 |
| Debtors | £1,137,651 | £1,135,651 | £943,668 | £655,226 | £414,039 | £322,150 | £280,000 | £280,000 | £0 |
| Liabilities | |||||||||
| Creditors within one year | £2,712,302 | £435,145 | — | — | — | — | — | — | — |
| Net current assets | −£1,519,034 | £700,506 | £654,979 | −£479,607 | −£526,857 | −£886,172 | −£747,709 | −£610,032 | −£480,881 |
| Assets less current liabilities | £3,036,144 | £2,982,309 | £2,936,782 | £1,802,196 | £1,754,946 | £1,395,631 | £1,534,094 | £1,671,771 | £1,800,922 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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 chargesProperty · created 2016-09-09
—
OutstandingUnknown · created 2016-08-11
—
OutstandingUnknown · created 2016-04-11
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-04-11 · satisfied 2022-04-26
—
Satisfied