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Companies/03204291

Main Developments Ltd

Other letting and operating of own or leased real estate · Park Royal

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£19,114,201
Cash
£264,412
Turnover
—
Profit / loss
—
Current assets
£6,046,192
Creditors < 1 year
—
Equity
£19,114,201
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2026-03-3112 months · Company2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months
Balance sheet
Net assets£19,114,201£18,650,276£18,141,432£17,701,349£17,195,239£17,324,820£16,705,104
Equity£19,114,201£18,650,276£18,141,432£17,701,349£17,195,239£17,324,820£16,705,104
Assets
Fixed assets————£17,436,856£17,439,047£17,442,063
Property, plant & equipment£17,432,169£17,432,892£17,433,856£17,435,142£6,856£9,047£12,063
Current assets£6,046,192£5,302,425£4,907,841£4,260,967£3,854,468£3,291,399£2,427,950
Cash at bank£264,412£174,143£213,628£119,583£138,065£211,160£131,395
Debtors£5,781,780£5,128,282£4,694,213£4,141,384£3,716,403£3,080,239£2,296,555
Liabilities
Provisions£3,129,552£3,129,552£3,129,592£3,135,560£3,135,692£2,383,264£2,384,050
Net current assets£4,811,584£4,346,936£3,837,168£3,401,767£2,894,075£2,269,037£1,647,091
Assets less current liabilities£22,243,753£21,779,828£21,271,024£20,836,909£20,330,931£19,708,084£19,089,154
People & pay
Average employees6566545
Source evidenceView 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

2 outstanding charges
Floating · created 2020-01-29
—
Outstanding
All Assets · created 2020-01-29
—
Outstanding
Show 4 satisfied / released
Unknown · created 2008-01-18 · satisfied 2020-02-05
All monies
Satisfied
Unknown · created 2008-01-18 · satisfied 2020-02-05
All monies
Satisfied
Property · created 1998-06-19 · satisfied 2020-02-05
All monies
Satisfied
Property · created 1997-05-20 · satisfied 2001-03-27
£550,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE LEGAL CHARGE
Satisfied