Skip to contentClarengateINTELLIGENCE
Companies/05845442

Majestic Developments (Nw) Limited

Development of building projects · Wigan

ActiveUnited KingdomIncorporated 2006Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
−£14,885
Cash
£1,366
Turnover
—
Profit / loss
—
Current assets
£45,285
Creditors < 1 year
—
Equity
−£14,885
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.

16 periods
Reported figures2025-06-30GBP · company2024-06-27GBP · company2023-06-28GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · unknown
Balance sheet
Net assets−£14,885−£28,694−£31,514−£38,227−£36,200£8,920−£11,242−£17,616−£19,333−£29,300−£26,401−£22,280−£31,171−£48,339£4,719£4,719
Equity−£14,885−£28,694−£31,514−£38,227−£36,200£8,920−£11,242−£17,616−£19,333−£29,300−£26,401−£22,280−£31,171−£48,339£4,719£4,719
Assets
Fixed assets——————————£514,209£514,209£514,215£515,758£517,301£518,844
Property, plant & equipment£260,741£465,134£443,440£443,912£444,542£445,382£442,024£514,209£514,209£514,209£514,209£514,209£514,215£515,758£517,301£518,844
Current assets£45,285£12,750£46,071£51,626£106,665£356,195£293,746£99,015£112,949£118,570£127,093£142,771£128,689£115,390£145,140£126,419
Cash at bank£1,366£9,387£21,923£29,578£101,665£53,771£1,558£2,447£9,076£11,199£24,946£40,624£13,299£0——
Debtors£43,919£3,363£24,148£22,048£5,000£86,269£86,033£5,296£12,601£16,099£16,875£16,875£30,118£30,118£59,868£41,147
Stock—————£216,155£206,155£91,272£91,272£91,272——————
Liabilities
Creditors within one year——————————£224,825£236,382£231,197£287,971£267,894—
Creditors after one year——————————£442,878£442,878£442,878£391,516£389,828—
Net current assets−£28,163−£60,695−£40,388−£43,473−£36,681£145,725£78,921−£115,807−£111,291−£100,631−£97,732−£93,611−£102,508−£172,581−£122,754−£124,174
Assets less current liabilities£232,578£404,439£403,052£400,439£407,861£591,107£520,945£398,402£402,918£413,578£416,477£420,598£411,707£343,177£394,547£394,670
Profit & loss
Turnover—————————£183,052——————
Gross profit—————————£40,401——————
Operating profit—————————£10,553——————
Profit before tax—————————−£2,899——————
Profit / loss—————————−£2,899——————
People
Average employees00002011————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

10 outstanding charges
Property · created 2018-10-26
—
Outstanding
Fixed · created 2008-04-29
£100,253.75 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER UNDER TH E TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Outstanding
All Assets · created 2008-04-29
£104,610.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER UNDER TH E TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Outstanding
All Assets · created 2008-04-29
£80,410.50 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Outstanding
All Assets · created 2008-03-19
£114,861.03 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIO NED INSTRUMENT CREATING OR EVIDENCING TH E CHARGE
Outstanding
Fixed · created 2007-09-14
All monies
Outstanding
Fixed · created 2007-09-14
All monies
Outstanding
Fixed · created 2007-05-25
All monies
Outstanding
Fixed · created 2006-08-30
All monies
Outstanding
Fixed · created 2006-07-11
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2006-08-29 · satisfied 2018-10-24
All monies
Satisfied