MBMK ESTATES LIMITED

Company number 11279739 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£3m -£2m -£1m £0 £1m £2m £3m £4m 2019 2020 2021 2022 2023 2024 2025 Total assets 2020: £100 Total assets 2021: £255,150 Total assets 2022: £180,877 Total assets 2024: £3,268,717 Total assets 2025: £3,279,624 Total assets Net assets 2020: £100 Net assets 2021: £1,799 Net assets 2022: £4,813 Net assets 2023: £9,873 Net assets 2024: -£53,370 Net assets 2025: -£46,318 Net assets Total liabilities 2020: £0 Total liabilities 2021: -£206,537 Total liabilities 2022: -£951,167 Total liabilities 2023: -£2,449,125 Total liabilities 2024: -£3,202,643 Total liabilities 2025: -£3,249,922 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 7 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £3,279,624 -£3,249,922 -£46,318 £2,512 0
2024-03-31 £3,268,717 -£3,202,643 -£53,370 £3,512 0
2023-03-31 -£2,449,125 £9,873 £2,395
2022-03-31 £180,877 -£951,167 £4,813 £10,843
2021-03-31 £255,150 -£206,537 £1,799 £6,110
2020-03-31 £100 £0 £100 £100
2019-03-31 £100

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£1,848,261
Owed by customers
£6,810
Owed to suppliers
£54,520