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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

M & B DEVELOPMENTS LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro05200859
Fundada9/8/2004
Objeto socialDevelopment of building projects
Dirección2 Manor Court, Manor Mill Lane, Leeds, LS11 8LQ
Declaración de confirmaciónPróximo vencimiento: 23/8/2026; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro9/8/2004
Autoridad registralCompanies House
Capital registrado100 GBP

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (15 eventos)

29/5/2026

Cuentas anuales presentadas

Unaudited abridged accounts

Ver archivo en Documentos

31/8/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/8/2024

Ver archivo en Documentos

9/8/2004

Empresa constituida

Fecha de constitución: 2004-08-09

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Perminder Singh Badesha

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016

37.5%
Jasvinder Singh Matharoo

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016

37.5%
Jasvinder Singh Matharoo

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016

37.5%
Perminder Singh Badesha

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016

37.5%
Perminder Singh Badesha

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016

37.5%

Mostrando 1–5 de 6

1 / 2

Línea temporal de propiedad (2 cambios)

6/4/2016

Nombramiento Perminder Singh Badesha (persona)

Persona con control significativo

6/4/2016

Nombramiento Jasvinder Singh Matharoo (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

2 Manor Court

Manor Mill Lane

Leeds

LS11 8LQ

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2009

Beneficio / (pérdida): £9.4K

Cifras clave

Beneficio / (pérdida)

2009£9392
2010£62.998
2011£136.072
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Activo total

2009£63.098
2010£136.172
2011£223.384
2017£100
2018£100
2019£775.566
2020£863.440
2021£954.944
2022£1.501.501
2023£1.503.658
2024£1.496.153

Net Assets Liabilities

2009—
2010—
2011—
2017—
2018£679.944
2019£775.566
2020—
2021£954.944
2022£1.501.501
2023£1.503.658
2024£1.496.153

Equity

2009—
2010—
2011—
2017£100
2018£100
2019£775.566
2020£863.440
2021£954.944
2022£1.501.501
2023£1.503.658
2024£1.496.153

Current Assets

2009£13.063
2010£12.604
2011£10.207
2017—
2018£49.747
2019£63.684
2020£47.518
2021£24.036
2022£88.775
2023£439.782
2024£453.175

Net Current Assets Liabilities

2009£-564.266
2010£-855.283
2011£-801.758
2017—
2018£-696.506
2019£-640.111
2020£-597.710
2021£506.177
2022£40.430
2023£373.510
2024£366.019

Total Assets Less Current Liabilities

2009£430.054
2010£469.797
2011£523.197
2017—
2018£764.718
2019£821.073
2020£863.440
2021£954.944
2022£1.501.527
2023£1.503.680
2024£1.496.172

Cash Bank On Hand

2009—
2010—
2011—
2017£58.197
2018£21.157
2019£38.793
2020£25.991
2021—
2022—
2023—
2024£442.991

Debtors

2009£3614
2010£3604
2011£1705
2017£9554
2018£28.590
2019£24.891
2020£21.527
2021—
2022—
2023—
2024£10.184

Other Debtors

2009—
2010—
2011—
2017£167
2018£17.406
2019£19.178
2020£17.403
2021—
2022—
2023—
2024—

Creditors

2009—
2010—
2011—
2017£820.520
2018£746.253
2019£703.795
2020£645.228
2021£530.380
2022£48.512
2023£69.444
2024£87.156

Other Creditors

2009—
2010—
2011—
2017£761.315
2018£687.439
2019£644.061
2020£580.232
2021—
2022—
2023—
2024—

Number Shares Allotted

2009—
2010—
2011—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024100

Number Shares Issued Fully Paid

2009—
2010—
2011—
2017100
2018100
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2009—
2010—
2011—
2017£1
2018£1
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2009—
2010—
2011—
2017—
2018—
20192
20202
20212
20222
20232
20242

Accumulated Depreciation Impairment Property Plant Equipment

2009—
2010—
2011—
2017£1275
2018£1315
2019£1349
2020£1378
2021—
2022—
2023—
2024£1455

Bank Borrowings Overdrafts

2009—
2010—
2011—
2017£121.111
2018£84.774
2019£45.507
2020£44.375
2021—
2022—
2023—
2024—

Bank Loans Overdrafts After One Year

2009£399.284
2010—
2011—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Called Up Share Capital

2009£100
2010£100
2011£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2009£9449
2010£9000
2011£8502
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Corporation Tax Payable

2009—
2010—
2011—
2017£22.037
2018£22.590
2019£22.439
2020—
2021—
2022—
2023—
2024—

Creditors Due After One Year Total Noncurrent Liabilities

2009£399.284
2010£363.095
2011£329.563
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year Total Current Liabilities

2009£595.171
2010£576.870
2011£865.490
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Disposals Property Plant Equipment

2009—
2010—
2011—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£217.742

Fixed Assets

2009£994.492
2010£994.320
2011£1.325.080
2017—
2018£1.461.224
2019£1.461.184
2020£1.461.150
2021£1.461.121
2022£1.461.097
2023£1.130.170
2024£1.130.153

Increase From Depreciation Charge For Year Property Plant Equipment

2009—
2010—
2011—
2017£47
2018£40
2019£34
2020£29
2021—
2022—
2023—
2024£14

Instalment Debts Falling Due After5 Years

2009—
2010£227.723
2011£191.391
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Investment Property

2009—
2010—
2011—
2017£1.460.959
2018£1.460.959
2019£1.460.959
2020£1.460.959
2021—
2022—
2023—
2024—

Investment Property Fair Value Model

2009—
2010—
2011—
2017—
2018—
2019£1.460.959
2020£1.460.959
2021—
2022—
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2009£63.098
2010£136.172
2011£223.384
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2009—
2010—
2011—
2017£1350
2018—
2019—
2020£20.621
2021—
2022—
2023—
2024—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2009—
2010—
2011—
2017—
2018—
2019—
2020—
2021£167
2022£167
2023£3172
2024—

Profit Loss Account Reserve

2009£9392
2010£62.998
2011£136.072
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2009—
2010—
2011—
2017£312
2018£265
2019£225
2020£191
2021—
2022—
2023—
2024£1.130.153

Property Plant Equipment Gross Cost

2009—
2010—
2011—
2017£1540
2018£1540
2019£1540
2020£1540
2021—
2022—
2023—
2024£913.852

Provisions For Liabilities Balance Sheet Subtotal

2009—
2010—
2011—
2017—
2018—
2019—
2020—
2021£26
2022£26
2023£22
2024£19

Provisions For Liabilities Charges

2009£3608
2010£3861
2011£4062
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Secured Debts

2009£421.549
2010£395.688
2011£362.806
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2009£9492
2010£63.098
2011£136.172
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2009£994.320
2010£994.320
2011£1.325.080
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2009—
2010£330.906
2011—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2009£994.886
2010£1.325.792
2011£1.325.792
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2009£566
2010£712
2011£837
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charge For Period

2009£172
2010£146
2011£125
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Trade Debtors Trade Receivables

2009—
2010—
2011—
2017£9387
2018£11.184
2019£5713
2020£4124
2021—
2022—
2023—
2024—
Métrica20092010201120172018201920202021202220232024
Beneficio / (pérdida)£9392£62.998£136.072————————
Activo total£63.098£136.172£223.384£100£100£775.566£863.440£954.944£1.501.501£1.503.658£1.496.153
Net Assets Liabilities————£679.944£775.566—£954.944£1.501.501£1.503.658£1.496.153
Equity———£100£100£775.566£863.440£954.944£1.501.501£1.503.658£1.496.153
Current Assets£13.063£12.604£10.207—£49.747£63.684£47.518£24.036£88.775£439.782£453.175
Net Current Assets Liabilities£-564.266£-855.283£-801.758—£-696.506£-640.111£-597.710£506.177£40.430£373.510£366.019
Total Assets Less Current Liabilities£430.054£469.797£523.197—£764.718£821.073£863.440£954.944£1.501.527£1.503.680£1.496.172
Cash Bank On Hand———£58.197£21.157£38.793£25.991———£442.991
Debtors£3614£3604£1705£9554£28.590£24.891£21.527———£10.184
Other Debtors———£167£17.406£19.178£17.403————
Creditors———£820.520£746.253£703.795£645.228£530.380£48.512£69.444£87.156
Other Creditors———£761.315£687.439£644.061£580.232————
Number Shares Allotted——————————100
Number Shares Issued Fully Paid———100100——————
Par Value Share———£1£1——————
Average Number Employees During Period—————222222
Accumulated Depreciation Impairment Property Plant Equipment———£1275£1315£1349£1378———£1455
Bank Borrowings Overdrafts———£121.111£84.774£45.507£44.375————
Bank Loans Overdrafts After One Year£399.284——————————
Called Up Share Capital£100£100£100————————
Cash Bank In Hand£9449£9000£8502————————
Corporation Tax Payable———£22.037£22.590£22.439—————
Creditors Due After One Year Total Noncurrent Liabilities£399.284£363.095£329.563————————
Creditors Due Within One Year Total Current Liabilities£595.171£576.870£865.490————————
Disposals Property Plant Equipment——————————£217.742
Fixed Assets£994.492£994.320£1.325.080—£1.461.224£1.461.184£1.461.150£1.461.121£1.461.097£1.130.170£1.130.153
Increase From Depreciation Charge For Year Property Plant Equipment———£47£40£34£29———£14
Instalment Debts Falling Due After5 Years—£227.723£191.391————————
Investment Property———£1.460.959£1.460.959£1.460.959£1.460.959————
Investment Property Fair Value Model—————£1.460.959£1.460.959————
Net Assets Liabilities Including Pension Asset Liability£63.098£136.172£223.384————————
Other Taxation Social Security Payable———£1350——£20.621————
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal———————£167£167£3172—
Profit Loss Account Reserve£9392£62.998£136.072————————
Property Plant Equipment———£312£265£225£191———£1.130.153
Property Plant Equipment Gross Cost———£1540£1540£1540£1540———£913.852
Provisions For Liabilities Balance Sheet Subtotal———————£26£26£22£19
Provisions For Liabilities Charges£3608£3861£4062————————
Secured Debts£421.549£395.688£362.806————————
Shareholder Funds£9492£63.098£136.172————————
Tangible Fixed Assets£994.320£994.320£1.325.080————————
Tangible Fixed Assets Additions—£330.906—————————
Tangible Fixed Assets Cost Or Valuation£994.886£1.325.792£1.325.792————————
Tangible Fixed Assets Depreciation£566£712£837————————
Tangible Fixed Assets Depreciation Charge For Period£172£146£125————————
Trade Debtors Trade Receivables———£9387£11.184£5713£4124————

Documentos

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Archivado: 31/8/2024

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🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪BALLINASCARTHY COMMUNITY HALL COMPANY LIMITED BY GUARANTEE🇬🇧PHILLIPS, Elleesha MarieTY JAVELLANASEGAL, IRA
Beneficio / (pérdida) interanual (2010 vs. 2011)Beneficio / (pérdida) interanual
+116 %
Rentabilidad sobre activos (neta) (2011)Rentabilidad sobre activos (neta)
60,9 %
Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
-0,5 %
CAGR activos totales (2009–2024)CAGR activos totales
+37,2 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Beneficio / (pérdida) interanual (2009 vs. 2010)
+570,8 %
Activos totales interanuales (2009 vs. 2010)
+115,8 %
Activo circulante neto interanual (2009 vs. 2010)
-51,6 %
Beneficio / (pérdida) interanual (2010 vs. 2011)
+116 %
Activos totales interanuales (2010 vs. 2011)
+64 %
  1. –
  2. –
  3. –M & B DEVELOPMENTS LIMITED
Activo circulante neto interanual (2010 vs. 2011)
+6,3 %
Activos totales interanuales (2011 vs. 2017)
-100 %
Activos totales interanuales (2018 vs. 2019)
+775.466 %
Activo circulante neto interanual (2018 vs. 2019)
+8,1 %
Activos totales interanuales (2019 vs. 2020)
+11,3 %
Activo circulante neto interanual (2019 vs. 2020)
+6,6 %
Activos totales interanuales (2020 vs. 2021)
+10,6 %
Activo circulante neto interanual (2020 vs. 2021)
+184,7 %
Activos totales interanuales (2021 vs. 2022)
+57,2 %
Activo circulante neto interanual (2021 vs. 2022)
-92 %
Activos totales interanuales (2022 vs. 2023)
+0,1 %
Activo circulante neto interanual (2022 vs. 2023)
+823,8 %
Activos totales interanuales (2023 vs. 2024)
-0,5 %
Activo circulante neto interanual (2023 vs. 2024)
-2 %
CAGR activos totales (2009–2024)
+37,2 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2009)
14,9 %
Rentabilidad sobre activos (neta) (2010)
46,3 %
Rentabilidad sobre activos (neta) (2011)
60,9 %

Capital circulante y liquidez

Activo circulante neto (2009)
-564.266 GBP
Activo circulante neto (2010)
-855.283 GBP
Activo circulante neto (2011)
-801.758 GBP
Activo circulante neto (2018)
-696.506 GBP
Activo circulante neto (2019)
-640.111 GBP
Activo circulante neto (2020)
-597.710 GBP
Activo circulante neto (2021)
506.177 GBP
Activo circulante neto (2022)
40.430 GBP
Activo circulante neto (2023)
373.510 GBP
Activo circulante neto (2024)
366.019 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Inicio
Reino Unido
Leeds