Main Dealer Limited
Private Limited Company · Edgware
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£716,538
Cash
£68,963
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£716,538
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-28Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £716,538 | £690,103 | £678,684 | £666,131 | £631,588 | £594,762 | £573,297 | £550,165 | £422,070 | — | £270,333 | £125,165 |
| Equity | £716,538 | £690,103 | £678,684 | £666,131 | £631,588 | £594,762 | £573,297 | £550,165 | £422,070 | — | £270,333 | £125,165 |
| Assets | ||||||||||||
| Fixed assets | £1,850,005 | £1,850,005 | £1,850,005 | £1,850,005 | £1,850,005 | £1,850,005 | £1,850,005 | £1,850,005 | £1,725,005 | — | £1,976,517 | £199,748 |
| Property, plant & equipment | £1,850,000 | £1,850,000 | £1,850,000 | £1,850,000 | £1,850,000 | £1,850,000 | £1,850,000 | £1,850,000 | £1,725,000 | — | £1,976,512 | £199,743 |
| Current assets | — | — | — | — | — | — | — | — | — | — | £94,145 | £87,601 |
| Cash at bank | £68,963 | £35,813 | £38,066 | £50,436 | £51,557 | £13,133 | £9,464 | £58,860 | £9,349 | — | £7,852 | £18,547 |
| Debtors | £427,967 | £429,719 | £428,964 | £428,425 | £430,987 | £427,821 | £421,739 | £391,764 | £393,095 | — | £86,293 | £69,054 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £875,934 | £27,772 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £924,395 | £134,412 |
| Provisions | £61,750 | £61,750 | £61,750 | £61,750 | £61,750 | £61,750 | £61,750 | £61,750 | £38,000 | — | — | — |
| Net current assets | £129,683 | — | — | — | — | — | — | — | — | −£840,017 | −£781,789 | £59,829 |
| Assets less current liabilities | £1,979,688 | £1,958,853 | £1,953,034 | £1,465,175 | £1,475,026 | £1,437,240 | £1,448,480 | £1,497,269 | £1,345,424 | −£352,831 | £1,194,728 | £259,577 |
| 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 2022-07-29
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OutstandingFloating · created 2022-07-29
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OutstandingProperty · created 2015-02-20
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OutstandingFloating · created 2014-11-03
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OutstandingFloating · created 2014-11-03
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OutstandingShow 9 satisfied / released
Fixed · created 2015-10-28 · satisfied 2022-08-10
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SatisfiedFloating · created 2015-08-28 · satisfied 2022-08-10
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SatisfiedFixed · created 2013-04-30 · satisfied 2022-08-10
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SatisfiedAll Assets · created 2013-05-01 · satisfied 2022-08-10
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SatisfiedFixed · created 2013-04-15 · satisfied 2014-10-28
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SatisfiedFixed · created 2013-04-15 · satisfied 2014-10-28
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SatisfiedFixed · created 2009-09-24 · satisfied 2013-03-19
All monies
SatisfiedFloating · created 2008-05-22 · satisfied 2013-03-19
All monies
SatisfiedAll Assets · created 2008-03-17 · satisfied 2013-03-19
All monies
Satisfied