M Developments Limited
Development of building projects · Altrincham
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · Company accounts
Net assets
£1,597,102
Cash
—
Turnover
—
Profit / loss
—
Current assets
£7,102,258
Creditors < 1 year
£4,230,156
Equity
£1,597,102
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-02-28 | 2014-02-28 | 2013-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,597,102 | £1,597,102 | £1,722,855 | £13,632 | £807,281 | £807,766 | £806,068 | £816,016 | £819,351 | £8,564 | £12,785 | £3,325 |
| Equity | £1,597,102 | £1,597,102 | £1,722,855 | £13,632 | £807,281 | £807,766 | £806,068 | £816,016 | £819,351 | £8,564 | £12,785 | £3,325 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £2,150 | £2,529 |
| Property, plant & equipment | — | — | — | £689 | £811 | £954 | £1,122 | £1,320 | £1,553 | £1,827 | £2,150 | £2,529 |
| Current assets | £7,102,258 | £7,102,258 | £8,463,968 | £41,361,639 | £75,860,052 | £64,480,482 | £63,864,965 | £65,387,840 | £5,175,863 | £7,642,970 | £154,873 | £11,866 |
| Cash at bank | — | — | £10,000 | — | £300 | — | £920 | — | £4,386 | £168,152 | £117,565 | £8,633 |
| Debtors | £6,991,129 | £6,991,129 | £7,676,067 | £17,913,156 | £39,137,939 | £37,861,076 | £42,980,196 | £58,267,896 | £3,070,494 | £1,303,110 | £37,308 | £3,233 |
| Stock | £111,129 | £111,129 | £777,901 | £23,448,483 | £36,721,813 | £26,619,406 | £20,883,849 | £7,119,944 | £2,100,983 | £6,171,708 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £4,230,156 | £4,230,156 | £5,641,125 | £38,880,298 | £63,225,898 | £61,150,930 | £61,429,519 | £62,942,644 | £2,727,566 | £5,927,350 | £144,238 | £11,070 |
| Creditors after one year | £1,275,000 | £1,275,000 | £1,099,988 | £2,468,398 | £11,827,684 | £2,522,740 | £1,630,500 | £1,630,500 | £1,630,499 | £1,708,883 | £0 | — |
| Net current assets | £2,872,102 | £2,872,102 | £2,822,843 | £2,481,341 | £12,634,154 | £3,329,552 | £2,435,446 | £2,445,196 | £2,448,297 | £1,715,620 | £10,635 | £796 |
| Assets less current liabilities | £2,872,102 | £2,872,102 | £2,822,843 | £2,482,030 | £12,634,965 | £3,330,506 | £2,436,568 | £2,446,516 | £2,449,850 | £1,717,447 | £12,785 | £3,325 |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| 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
2 outstanding chargesFixed · created 2023-02-16
—
OutstandingProperty · created 2023-02-23
—
OutstandingShow 8 satisfied / released
Property · created 2021-10-15 · satisfied 2025-11-27
—
SatisfiedAll Assets · created 2021-10-15 · satisfied 2025-11-27
—
SatisfiedFixed · created 2019-02-18 · satisfied 2021-09-27
—
SatisfiedAll Assets · created 2019-02-18 · satisfied 2021-09-27
—
SatisfiedFixed · created 2018-01-11 · satisfied 2019-02-06
—
SatisfiedFixed · created 2016-02-16 · satisfied 2018-11-21
—
SatisfiedFixed · created 2015-07-02 · satisfied 2016-04-20
—
SatisfiedFixed · created 2015-02-13 · satisfied 2018-11-21
—
Satisfied