M & D Developments Limited
Development of building projects · Ware
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£5,142,533
Cash
£276,669
Turnover
—
Profit / loss
—
Current assets
£12,751,895
Creditors < 1 year
—
Equity
£5,142,533
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £5,142,533 | £5,022,877 | £4,668,788 | £4,232,800 | £4,048,800 | £2,958,299 | £2,425,303 | £2,196,398 | £1,838,279 | £1,578,574 | £1,432,736 | £1,185,741 | — | — |
| Equity | £5,142,533 | £5,022,877 | £4,668,788 | £4,232,800 | £4,048,800 | £2,958,299 | £2,425,303 | £2,196,398 | £1,838,279 | £1,578,574 | £1,432,736 | £1,185,741 | £877,198 | £580,992 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | £16,961 | £19,849 | £1,225,052 | £1,209,444 | £1,210,840 | £1,212,504 | £1,214,500 | £1,216,914 |
| Property, plant & equipment | £907 | £1,048 | £4,267 | £4,797 | £5,393 | £13,591 | £16,861 | £19,749 | £24,952 | £9,344 | £10,740 | £12,404 | £14,400 | £16,814 |
| Current assets | £12,751,895 | £11,299,443 | £9,157,554 | £8,963,903 | £7,615,907 | £8,879,500 | £13,467,908 | £13,411,929 | £8,145,385 | £7,311,289 | £5,080,304 | £4,304,015 | £1,440,397 | £3,034,942 |
| Cash at bank | £276,669 | £210,287 | £429,480 | £327,591 | £110,794 | £2,848 | £397,074 | £0 | £2 | £711,792 | £718,762 | £698,773 | £861 | £19,006 |
| Debtors | £441,876 | £83,287 | £104,647 | £556,577 | £651,577 | £34,531 | £349,571 | £720,386 | £165,203 | £712,649 | £69,754 | £159,661 | £173,616 | £465,057 |
| Stock | £12,033,350 | £11,005,869 | £8,623,427 | £8,079,735 | £6,853,536 | £8,842,121 | £12,721,263 | £12,691,543 | £7,980,180 | £5,886,848 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £4,856,379 | £4,330,778 | £1,777,699 | £3,670,864 |
| Provisions | £10 | £10 | £759 | £824 | £677 | £713 | £924 | £972 | £2,783 | £1,771 | £2,029 | £0 | — | — |
| Net current assets | £5,141,636 | £5,314,771 | £5,004,792 | £7,332,319 | £4,473,032 | £3,424,435 | £2,942,360 | £2,757,307 | £2,408,295 | £370,901 | £223,925 | −£26,763 | −£337,302 | −£635,922 |
| Assets less current liabilities | £5,142,543 | £5,315,819 | £5,009,059 | £7,337,116 | £4,478,425 | £3,438,026 | £2,959,321 | £2,777,156 | £3,633,347 | £1,580,345 | £1,434,765 | £1,185,741 | £877,198 | £580,992 |
| People & pay | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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 chargesFixed · created 2026-05-12
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OutstandingUnknown · created 2024-10-25
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OutstandingProperty · created 2024-03-06
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OutstandingShow 39 satisfied / released
All Assets · created 2025-11-24 · satisfied 2026-04-14
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SatisfiedFloating · created 2020-06-05 · satisfied 2023-06-07
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SatisfiedFloating · created 2017-03-16 · satisfied 2020-02-28
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SatisfiedProperty · created 2016-05-27 · satisfied 2018-07-31
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SatisfiedProperty · created 2016-05-27 · satisfied 2018-07-31
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SatisfiedUnknown · created 2016-02-23 · satisfied 2017-08-22
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SatisfiedFixed · created 2014-09-03 · satisfied 2018-07-31
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SatisfiedProperty · created 2013-10-04 · satisfied 2015-07-09
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SatisfiedProperty · created 2013-06-13 · satisfied 2018-07-31
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SatisfiedProperty · created 2012-12-24 · satisfied 2020-03-03
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SatisfiedProperty · created 2012-11-20 · satisfied 2015-07-09
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SatisfiedProperty · created 2012-03-21 · satisfied 2013-04-25
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SatisfiedProperty · created 2011-03-15 · satisfied 2015-07-09
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SatisfiedFloating · created 2008-05-08 · satisfied 2013-04-25
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SatisfiedFloating · created 2007-03-29 · satisfied 2013-04-25
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SatisfiedFloating · created 2006-04-06 · satisfied 2013-04-25
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SatisfiedProperty · created 2006-04-03 · satisfied 2007-04-03
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SatisfiedFloating · created 2005-05-27 · satisfied 2007-04-03
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SatisfiedFloating · created 2004-03-30 · satisfied 2013-05-04
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SatisfiedProperty · created 2004-03-30 · satisfied 2005-12-17
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SatisfiedFloating · created 2002-11-20 · satisfied 2006-04-04
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SatisfiedFloating · created 1991-10-31 · satisfied 1993-02-24
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SatisfiedUnknown · created 1990-06-08 · satisfied 1991-01-24
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SatisfiedUnknown · created 1990-06-19 · satisfied 1991-01-24
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SatisfiedUnknown · created 1990-06-19 · satisfied 1991-01-24
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SatisfiedUnknown · created 1989-10-16 · satisfied 1990-05-18
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SatisfiedUnknown · created 1989-10-16 · satisfied 1991-01-24
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SatisfiedUnknown · created 1989-10-16 · satisfied 1991-04-04
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SatisfiedFloating · created 1988-10-31 · satisfied 1990-05-18
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SatisfiedProperty · created 1988-07-07 · satisfied 1988-11-10
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SatisfiedProperty · created 1988-07-07 · satisfied 1989-03-05
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SatisfiedProperty · created 1988-07-07 · satisfied 1989-05-05
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SatisfiedFloating · created 1988-02-05 · satisfied 1990-08-09
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SatisfiedProperty · created 1987-04-03 · satisfied 1989-05-25
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SatisfiedProperty · created 1987-03-16 · satisfied 1989-12-12
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SatisfiedProperty · created 1987-03-16 · satisfied 1989-12-12
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SatisfiedUnknown · created 1985-09-05 · satisfied 1989-05-05
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SatisfiedProperty · created 1987-03-16 · satisfied 1989-12-12
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SatisfiedProperty · created 1985-09-05 · satisfied 1989-05-05
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Satisfied