MB DEVELOPMENTS (NW) LTD

Company number 10308769 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £1,090,182 Total assets 2019: £1,408,956 Total assets 2020: £585,454 Total assets 2021: £50,184 Total assets 2022: £49,996 Total assets 2023: £820,358 Total assets 2024: £825,132 Total assets 2025: £824,395 Total assets Net assets 2021: £168 Net assets 2022: -£4 Net assets 2023: -£3,001 Net assets 2024: -£1,308 Net assets 2025: -£2,406 Net assets Total liabilities 2018: -£1,704,384 Total liabilities 2019: -£1,408,788 Total liabilities 2020: -£585,286 Total liabilities 2021: -£50,000 Total liabilities 2022: -£47,083 Total liabilities 2023: -£777,795 Total liabilities 2024: -£783,688 Total liabilities 2025: -£778,512 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 8 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £824,395 -£778,512 -£2,406 £513 0
2024-01-31 £825,132 -£783,688 -£1,308 £1,250 0
2023-01-31 £820,358 -£777,795 -£3,001 £476
2022-01-31 £49,996 -£47,083 -£4 £537
2021-01-31 £50,184 -£50,000 £168 £725
2020-01-31 £585,454 -£585,286 £122,544
2019-01-31 £1,408,956 -£1,408,788 £164
2018-01-31 £1,090,182 -£1,704,384 £77,122

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-01-31

Bank borrowings & overdrafts
£48,289