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Companies/02679516

Tony Mcfadden Developments Limited

Private Limited Company · Edgware

ActiveUnited KingdomIncorporated 1992Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£5,487,409
Cash
—
Turnover
—
Profit / loss
—
Current assets
£102,330
Creditors < 1 year
£185,217
Equity
£5,487,409
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2014-04-29GBP · unknown2013-04-30GBP · unknown2013-04-29GBP · unknown2012-04-30GBP · unknown2012-04-29GBP · unknown
Balance sheet
Net assets£5,487,409£4,911,624£4,767,827£4,600,681£4,404,052£4,257,695£4,002,303£3,827,162£3,619,601£3,482,409£2,018,120£1,887,081—£1,365,206—£1,156,194—£1,039,151
Equity£5,487,409£4,911,624£4,767,827£4,600,681£4,404,052£4,257,695£4,002,303£3,827,162£3,619,601£3,482,409£2,018,120———————
Assets
Fixed assets£5,574,796£5,016,496£4,110,827£3,675,892———£3,676,970£3,677,403—————————
Property, plant & equipment————£3,676,087£3,676,325£3,676,615——£3,678,004£2,277,832£2,277,832£2,205,834£2,205,834£2,203,004£2,203,004£2,203,730£2,203,730
Current assets£102,330£64,509£882,380£1,257,842£1,021,443£788,334£645,550£623,124£935,211£803,422£478,756£738,066—£1,120,745—£705,541—£443,205
Cash at bank————£982,552£549,374£645,550——£364,930£140,599£479,474—£881,003—£435,566—£203,076
Debtors————£38,891£238,960———£438,492£338,157£258,592—£146,377—£151,495—£70,872
Liabilities
Creditors within one year£185,217£165,381£221,596£329,416£293,478£206,964£319,862£470,432£451,317£450,810£180,250£340,487—£844,873—£635,851—£491,284
Creditors after one year————————£538,196£548,207£558,218£788,330—£1,116,500—£1,116,500—£1,116,500
Net current assets−£82,887−£100,872£660,784£928,426£727,965£581,370£325,688£152,692£483,894£352,612£298,506£397,579—£275,872—£69,690—−£48,079
Assets less current liabilities£5,491,909£4,915,624£4,771,611£4,604,318———£3,829,662£4,161,297£4,030,616£2,576,338£2,675,411—£2,481,706—£2,272,694—£2,155,651
People
Average employees56688870——————————
Source evidenceView 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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 13 satisfied / released
Fixed · created 2009-08-28 · satisfied 2020-11-27
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Satisfied
Fixed · created 2009-08-28 · satisfied 2020-11-27
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Satisfied
Floating · created 2005-06-22 · satisfied 2013-03-30
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Satisfied
Floating · created 2005-03-10 · satisfied 2013-03-30
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Satisfied
Property · created 2004-07-28 · satisfied 2013-03-30
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Satisfied
Floating · created 2003-07-11 · satisfied 2013-03-30
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Satisfied
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Satisfied
Floating · created 1994-08-03 · satisfied 2006-05-12
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Satisfied
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Satisfied
Floating · created 1994-03-25 · satisfied 2006-05-12
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Satisfied
Floating · created 1993-12-13 · satisfied 2006-05-12
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Satisfied
Floating · created 1993-11-26 · satisfied 2006-05-12
All monies
Satisfied
Floating · created 1992-06-26 · satisfied 2006-05-12
All monies
Satisfied