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Companies/SC551147

Mb Pharma Limited

Private Limited Company · Cullen

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2024-11-30 · GBP · company scope

Net assets
£4,178
Cash
£149,558
Turnover
—
Profit / loss
—
Current assets
£537,163
Creditors < 1 year
—
Equity
—
Average employees
21

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown
Balance sheet
Net assets£4,178£14,482£82,981−£38,462£382£7,136£1£1
Equity——£82,981−£38,462£382£7,136£1£1
Assets
Fixed assets£2,263,433£2,446,660£1,547,111£1,717,097£999,982£1,060,845——
Intangible assets£1,471,617£1,701,477£1,010,167£1,153,667£879,167£984,667——
Property, plant & equipment£791,816£745,183£536,944£563,430£120,815£76,178——
Current assets£537,163£460,103£385,482£201,900£221,310£209,077£1—
Cash at bank£149,558£85,629£86,250£50,125£118,732£52,304£1£1
Debtors£239,730£246,086£213,229£54,392£51,889£107,091——
Stock£147,875£128,388——£50,689£49,682——
Liabilities
Creditors£466,585£798,604——————
Provisions——£26,385£32,667£23,245£8,547——
Net current assets£70,578−£338,501−£256,545−£479,132−£297,356−£314,359£1—
Assets less current liabilities£2,334,011£2,108,159£1,290,566£1,237,965£702,626£746,486£1—
People
Average employees211411689——
Source evidenceView 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

4 outstanding charges
Fixed · created 2025-12-29
—
Outstanding
All Assets · created 2025-12-09
—
Outstanding
Property · created 2025-12-11
—
Outstanding
Property · created 2025-12-11
—
Outstanding
Show 9 satisfied / released
Property · created 2023-08-15 · satisfied 2025-12-11
—
Satisfied
Property · created 2023-08-15 · satisfied 2025-12-11
—
Satisfied
Property · created 2023-08-15 · satisfied 2025-12-11
—
Satisfied
All Assets · created 2023-08-05 · satisfied 2025-12-11
—
Satisfied
Property · created 2021-12-02 · satisfied 2021-12-16
—
Satisfied
Property · created 2021-12-02 · satisfied 2023-08-30
—
Satisfied
Property · created 2019-04-15 · satisfied 2023-08-30
—
Satisfied
All Assets · created 2019-03-27 · satisfied 2023-08-23
—
Satisfied
—
Satisfied