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Companies/04296180

M & G Developments (Wolverhampton) Limited

Construction of domestic buildings · Wolverhampton

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£6,594
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£6,594
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3118 months · Company2022-06-3012 months2021-06-3012 months2020-06-3012 months2019-06-3012 months2018-06-3012 months2017-06-308 months2016-10-312015-10-312014-10-312013-10-312012-10-312011-10-31
Balance sheet
Net assets−£6,594−£23,242−£20,689−£17,055£940−£11,434£35£986,898£943,368£1,018,524£995,412£697,737£494,997£332,902£315,763
Equity−£6,594−£23,242−£20,689−£17,055£940−£11,434£35£986,898£943,368£1,018,524£995,412£697,737£494,997£332,902£315,763
Assets
Property, plant & equipment£4,114£6,018£8,877£14,203£22,035£29,380£39,402£224,583£221,488£260,596£283,030£268,896£173,567£175,424£177,008
Current assets———£436,490£445,580£446,100£676,172£1,148,470£1,368,755£1,331,746£1,069,275£676,406£663,891£418,431£286,652
Cash at bank———£40,455£49,545£50,065£66,359£85,865£375,761£1,021,985£846,085£267,004£210,329£239,486£142,091
Debtors£0£396,035£396,035£396,035£396,035£396,035£608,451£1,059,442£987,376£18,793£31,352£217,564£453,562£153,945£9,561
Stock—————————£285,852—————
Liabilities
Creditors within one year——————————£256,554£167,891£274,730£183,107£64,109
Creditors after one year——————————£70,834£53,626£62,306£72,883£81,161
Provisions£1,029£1,505£2,219£2,700£4,200£5,582£7,410£43,464£25,649£25,649£29,505£26,048£5,425£4,963£2,627
Net current assets−£9,679−£27,755−£27,347£3,109£23,105£14,768−£29,854£830,210£776,014£824,879£812,721£508,515£389,161£235,324£222,543
Assets less current liabilities−£5,565−£21,737−£18,470£17,312£45,140£44,148£9,548£1,054,793£997,502£1,085,475£1,095,751£777,411£562,728£410,748£399,551
People & pay
Average employees000000133——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 4 satisfied / released
Fixed · created 2018-08-15 · satisfied 2019-01-29
—
Satisfied
Fixed · created 2008-05-21 · satisfied 2018-11-05
All monies
Satisfied
All Assets · created 2006-05-18 · satisfied 2018-08-23
All monies
Satisfied
All Assets · created 2005-09-19 · satisfied 2011-10-21
All monies
Satisfied