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Companies/07080648

Mockingbird Developments Limited

Other letting and operating of own or leased real estate · Wilmslow

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£512,378
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£129,763
Creditors < 1 year
—
Equity
−£512,378
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets−£512,378−£455,839−£404,245−£341,119−£303,150−£249,534−£167,398−£170,723−£100,294−£96,093−£49,749−£138,748−£1,277,846—
Equity−£512,378−£455,839−£404,245−£341,119−£303,150−£249,534−£167,398−£170,723−£100,294−£96,093−£49,749−£138,748−£1,277,846−£1,162,243
Assets
Property, plant & equipment£1,500,000£1,500,000£1,500,000£1,500,000£1,500,000£1,500,000£1,500,000£1,500,000£1,500,000£1,500,000£1,500,000£1,500,000£1,500,000£1,500,000
Current assets£129,763£289,855£275,322£261,917£255,084—£353,966£246,095——£386,874£225,299£447—
Cash at bank£0£71,579£57,046£43,641£255,084£255,700£323,966£246,095£243,870£231,466£4,132£3,299£0—
Debtors£129,763£0————£30,000£0——£382,742£222,000£447£16,935
Liabilities
Creditors within one year——————————£717,873£580,297£2,778,293£2,679,178
Creditors after one year——————————£1,218,750£1,283,750£0—
Net current assets−£999,044−£845,005−£708,412−£560,286−£440,650−£362,034−£204,898−£646,973−£511,544−£442,343−£330,999−£354,998−£2,777,846−£2,662,243
Assets less current liabilities£500,956£654,995£791,588£939,714£1,059,350£1,137,966£1,295,102£853,027£988,456£1,057,657£1,169,001£1,145,002−£1,277,846−£1,162,243
People
Average employees111111111—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
All Assets · created 2024-05-24
—
Outstanding
All Assets · created 2024-05-24
—
Outstanding
Fixed · created 2024-05-24
—
Outstanding
—
Outstanding
Property · created 2019-02-14
—
Outstanding
Floating · created 2013-12-06
—
Outstanding
Fixed · created 2013-12-06
—
Outstanding
Floating · created 2013-12-06
—
Outstanding
Unknown · created 2013-12-06
—
Outstanding
Show 5 satisfied / released
Fixed · created 2013-07-12 · satisfied 2018-11-28
—
Satisfied
Floating · created 2013-07-12 · satisfied 2018-11-28
—
Satisfied
All monies
Satisfied
All monies
Satisfied