March Developments Ltd.
Other accommodation · Rochester
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£1,717,323
Cash
—
Turnover
—
Profit / loss
—
Current assets
£19,565
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-31Company | 2022-10-31Company | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3112 months | 2016-10-31 | 2015-10-31 | 2014-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,717,323 | £1,573,996 | — | — | £628,124 | £566,780 | £503,755 | £458,627 | £403,953 | £341,758 | £634,315 | £609,374 |
| Equity | — | — | — | — | £628,124 | £566,780 | £503,755 | £458,627 | £403,953 | £341,758 | £634,315 | £609,374 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £1,401,813 | £1,401,835 | £1,349,336 | £1,585,151 | £1,585,201 |
| Property, plant & equipment | — | — | — | — | — | — | — | £63 | £85 | £113 | £1,585,151 | £1,585,201 |
| Current assets | £19,565 | £13,074 | — | — | £35,373 | £38,719 | £25,727 | £20,146 | £15,651 | £15,681 | £8,509 | £6,747 |
| Cash at bank | — | — | — | — | £8,888 | £10,342 | £2,172 | £2,956 | £1,481 | £1,576 | £1,662 | — |
| Debtors | £3,708 | — | £10,624 | £22,153 | £26,485 | £28,377 | £23,555 | £17,190 | £14,170 | — | £6,847 | £6,747 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £614,734 | £602,366 | £602,670 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £333,579 | £356,979 | £379,904 |
| Provisions | £450,810 | £407,060 | — | — | £54,579 | £54,188 | £54,188 | £54,188 | £74,946 | −£74,946 | — | — |
| Net current assets | −£588,842 | −£572,236 | — | — | −£567,815 | −£574,955 | −£606,904 | −£605,906 | −£621,008 | — | −£593,857 | −£595,923 |
| Assets less current liabilities | £2,188,888 | £2,030,494 | — | — | £833,935 | £826,795 | £794,846 | £795,907 | £780,827 | £750,283 | £991,294 | £989,278 |
| People & pay | ||||||||||||
| Average employees | 4 | 5 | — | — | 0 | 1 | 1 | 1 | 1 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFloating · created 2006-10-11
£102,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
OutstandingShares · created 2007-09-10
All monies
OutstandingShares · created 2007-09-10
All monies
OutstandingAll Assets · created 2007-08-30
All monies
OutstandingAll Assets · created 2005-06-13
£104,173.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingShow 2 satisfied / released
Shares · created 2007-01-24 · satisfied 2023-02-17
All monies
SatisfiedShares · created 2007-01-24 · satisfied 2023-02-17
All monies
Satisfied