Ml Creative Developments Ltd
Private Limited Company · Sittingbourne
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£67,979
Cash
—
Turnover
—
Profit / loss
—
Current assets
£663
Creditors < 1 year
£22,075
Equity
£67,979
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £67,979 | £67,979 | £67,979 | £67,979 | £128,452 | −£112,079 | −£90,160 | £67,616 | −£35,921 | −£29,478 | −£2,062 | £100 |
| Equity | £67,979 | £67,979 | £67,979 | £67,979 | £128,452 | −£112,079 | −£90,160 | −£67,616 | — | — | −£2,062 | £100 |
| Assets | ||||||||||||
| Fixed assets | £225,000 | £225,000 | £225,000 | £225,000 | £225,000 | £225,000 | £225,000 | −£225,000 | £225,000 | £465,000 | £730,000 | £0 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £225,000 | £465,000 | £730,000 | £0 |
| Current assets | £663 | £663 | £663 | £663 | £613,890 | £587,253 | £587,600 | −£603,651 | £631,346 | £499,122 | £540,438 | £140 |
| Cash at bank | — | — | — | — | — | — | — | — | £1,370 | £324,493 | £1,217 | £40 |
| Debtors | — | — | — | — | — | — | — | — | £629,976 | £174,629 | £539,221 | £100 |
| Liabilities | ||||||||||||
| Creditors | — | — | — | — | — | — | — | — | £670,700 | £653,700 | — | — |
| Creditors within one year | £22,075 | £22,075 | £22,075 | £22,075 | £695,775 | — | — | — | — | — | £747,200 | £40 |
| Creditors after one year | £271,567 | £271,567 | £271,567 | £271,567 | £271,567 | — | — | — | — | — | £525,300 | £0 |
| Net current assets | −£21,412 | −£21,412 | −£21,412 | −£21,412 | −£81,885 | −£115,512 | −£93,593 | £71,049 | −£39,354 | −£154,578 | −£206,762 | £100 |
| Assets less current liabilities | £203,588 | £203,588 | £203,588 | £203,588 | £143,115 | £109,488 | £131,407 | −£153,951 | £185,646 | £310,422 | £523,238 | £100 |
| People | ||||||||||||
| Average employees | — | — | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| 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 chargesUnknown · created 2015-01-27
—
OutstandingUnknown · created 2015-01-23
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OutstandingShow 1 satisfied / released
Unknown · created 2015-01-27 · satisfied 2016-06-14
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Satisfied