M.j. Barrett (Developments) Limited
Buying and selling of own real estate · Uttoxeter
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-09-28 · GBP · company scope
Net assets
−£4,538,334
Cash
£5,535
Turnover
—
Profit / loss
—
Current assets
£4,525,217
Creditors < 1 year
—
Equity
−£4,538,334
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-28GBP · company | 2024-09-28GBP · company | 2023-09-28GBP · company | 2022-09-28GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£4,538,334 | −£4,370,556 | −£3,663,567 | — |
| Equity | −£4,538,334 | −£4,370,556 | −£3,663,567 | −£3,068,857 |
| Assets | ||||
| Property, plant & equipment | £13,449 | £1,221 | £1,628 | £2,170 |
| Current assets | £4,525,217 | £5,904,876 | £6,382,785 | £6,811,736 |
| Cash at bank | £5,535 | £8,154 | £1,446 | £62,761 |
| Debtors | £2,316,151 | £3,545,761 | £4,008,180 | £4,275,873 |
| Stock | £2,203,531 | £2,350,961 | £2,373,159 | £2,473,102 |
| Liabilities | ||||
| Net current assets | −£4,551,783 | −£4,371,777 | −£3,665,195 | −£3,071,027 |
| Assets less current liabilities | −£4,538,334 | −£4,370,556 | −£3,663,567 | −£3,068,857 |
| People | ||||
| Average employees | 5 | 6 | 6 | 6 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
12 outstanding chargesAn active receiver is recorded against secured assets.
Floating · created 2017-02-09
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OutstandingHsbc Bank PLCReceiver
Floating · created 2017-02-09
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OutstandingHsbc Bank PLCReceiver
Floating · created 2017-02-09
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OutstandingFixed · created 2017-02-09
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OutstandingFloating · created 2017-02-09
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OutstandingFloating · created 2017-02-09
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OutstandingFloating · created 2017-02-09
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OutstandingFloating · created 2017-02-09
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OutstandingFloating · created 2017-02-09
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OutstandingFloating · created 2013-09-26
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OutstandingAll Assets · created 2011-10-24
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OutstandingShares · created 2011-10-24
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OutstandingShow 20 satisfied / released
Fixed · created 2021-02-10 · satisfied 2022-12-06
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SatisfiedFixed · created 2021-02-10 · satisfied 2022-12-06
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SatisfiedFixed · created 2017-05-04 · satisfied 2019-11-21
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SatisfiedFixed · created 2017-05-04 · satisfied 2019-11-21
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SatisfiedFixed · created 2017-05-04 · satisfied 2019-11-21
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SatisfiedFloating · created 2017-05-04 · satisfied 2019-11-21
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SatisfiedFloating · created 2017-02-09
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Part SatisfiedFixed · created 2017-02-09 · satisfied 2025-11-13
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SatisfiedFloating · created 2013-05-22 · satisfied 2019-11-21
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SatisfiedUnknown · created 2011-09-30 · satisfied 2019-11-21
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SatisfiedUnknown · created 2011-08-15 · satisfied 2017-01-18
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SatisfiedProperty · created 2011-06-30 · satisfied 2011-11-08
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SatisfiedUnknown · created 2011-06-06 · satisfied 2011-10-20
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SatisfiedProperty · created 2011-06-03 · satisfied 2011-11-08
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SatisfiedFixed · created 2005-06-17 · satisfied 2011-11-08
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SatisfiedFloating · created 2005-06-10 · satisfied 2019-11-21
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SatisfiedFixed · created 2004-03-05 · satisfied 2011-11-08
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SatisfiedAll Assets · created 2002-06-20 · satisfied 2011-11-08
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SatisfiedUnknown · created 2002-06-20 · satisfied 2011-11-08
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SatisfiedProperty · created 2000-02-14 · satisfied 2011-11-08
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Satisfied