Datblygiadau Moelfre Developments Ltd
Construction of domestic buildings · Newcastle Emlyn
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,332,715
Cash
£708,774
Turnover
—
Profit / loss
—
Current assets
£5,947,378
Creditors < 1 year
—
Equity
£1,332,715
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,332,715 | £1,193,051 | £1,276,054 | £1,143,663 | £871,493 | £827,253 | £700,649 | £553,235 | £434,374 | £302,577 | −£178 | — | — | — | −£199,217 | −£175,694 |
| Equity | £1,332,715 | £1,193,051 | £1,276,054 | £1,143,663 | £871,493 | £827,253 | £700,649 | £553,235 | £434,374 | £302,577 | −£178 | −£214,886 | −£217,392 | −£216,777 | −£199,217 | −£175,694 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £171 | £226 |
| Property, plant & equipment | £301,159 | £287,140 | £322,815 | £201,638 | £174,787 | £93,720 | £141,240 | £83,506 | £31,113 | £30,261 | £7,651 | £7,562 | £92 | £123 | £171 | £226 |
| Current assets | £5,947,378 | £4,180,297 | £2,172,015 | £2,076,296 | £2,651,176 | £1,608,848 | £2,070,008 | £1,695,253 | £1,131,350 | £876,486 | £711,963 | £127,025 | £98,995 | £16,309 | £229,544 | £493,942 |
| Cash at bank | £708,774 | £6,621 | £6,307 | £57,297 | £42,885 | £85,622 | £587,762 | £337,358 | £41,970 | £0 | — | — | — | — | — | — |
| Debtors | £218,604 | £361,291 | £312,650 | £342,412 | £380,338 | £275,790 | £262,035 | £275,186 | £242,956 | £295,142 | £253,066 | £127,025 | £82,128 | £6,783 | £5,449 | £2,942 |
| Stock | £5,020,000 | £3,812,385 | £1,853,058 | £1,676,587 | £2,227,953 | £1,247,436 | £1,220,211 | £1,082,709 | £846,424 | £581,344 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £719,792 | £349,473 | £316,479 | £233,209 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — |
| Provisions | £75,290 | £71,786 | £25,710 | £38,311 | £33,210 | £16,382 | £26,748 | £14,441 | £0 | — | — | — | — | — | — | — |
| Net current assets | £3,849,783 | £2,889,540 | £997,112 | £1,038,256 | £785,866 | £749,915 | £586,157 | £484,170 | £403,261 | £285,544 | −£7,829 | −£222,448 | −£217,484 | −£216,900 | −£199,388 | −£175,920 |
| Assets less current liabilities | £4,150,942 | £3,176,680 | £1,319,927 | £1,239,894 | £960,653 | £843,635 | £727,397 | £567,676 | £434,374 | £315,805 | −£178 | −£214,886 | −£217,392 | −£216,777 | −£199,217 | −£175,694 |
| People | ||||||||||||||||
| Average employees | 12 | 12 | 11 | 8 | 8 | 10 | 9 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2025-12-04
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OutstandingFloating · created 2025-12-04
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OutstandingAll Assets · created 2024-11-12
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OutstandingFixed · created 2024-11-12
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OutstandingAll Assets · created 2023-10-20
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OutstandingAll Assets · created 2020-09-28
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OutstandingShow 11 satisfied / released
Floating · created 2023-05-19 · satisfied 2024-11-04
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SatisfiedFloating · created 2022-06-17 · satisfied 2023-03-30
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SatisfiedFixed · created 2020-09-28 · satisfied 2023-03-30
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SatisfiedAll Assets · created 2020-02-21 · satisfied 2023-03-29
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SatisfiedAll Assets · created 2020-02-21 · satisfied 2023-03-29
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SatisfiedProperty · created 2018-08-03 · satisfied 2020-02-21
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SatisfiedProperty · created 2017-09-15 · satisfied 2020-08-24
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SatisfiedFloating · created 2011-01-20 · satisfied 2015-01-15
All monies
SatisfiedAll Assets · created 2007-12-24 · satisfied 2015-01-15
All monies
SatisfiedFloating · created 2007-11-07 · satisfied 2015-01-15
All monies
SatisfiedFloating · created 2007-11-07 · satisfied 2015-01-15
All monies
Satisfied