Mcgrove Developments Limited
Development of building projects · Burnham
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£2,556,567
Cash
£51,481
Turnover
—
Profit / loss
−£3,165
Current assets
£259,908,178
Creditors < 1 year
£257,351,611
Equity
£2,556,567
Average employees
2,024
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2019-04-30 | 2018-04-30 | 2017-04-26 | 2016-04-28 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,556,567 | £2,559,732 | — | — | — | — | — |
| Equity | £2,556,567 | £2,559,732 | — | £3,228,544 | £1,902,202 | £8,362,707 | £14,814,837 |
| Assets | |||||||
| Current assets | £259,908,178 | £253,955,533 | — | £226,318,550 | £226,807,359 | — | — |
| Cash at bank | £51,481 | £78,002 | — | £173,363 | £52,161 | — | — |
| Debtors | £2,554 | £48,117 | — | £181,646 | £162,458 | — | — |
| Stock | — | — | — | £225,963,541 | £226,592,740 | — | — |
| Liabilities | |||||||
| Creditors within one year | £257,351,611 | £251,395,801 | — | — | — | — | — |
| Net current assets | £2,556,567 | £2,559,732 | — | £3,228,544 | £1,902,202 | — | — |
| Profit & loss | |||||||
| Turnover | — | — | — | £88,000 | — | — | — |
| Operating profit | — | — | — | −£807,539 | −£319,415 | — | — |
| Profit before tax | — | — | — | £1,624,669 | −£6,787,688 | — | — |
| Profit / loss | −£3,165 | −£14,050 | — | £1,326,342 | −£6,787,688 | — | — |
| People | |||||||
| Average employees | 2,024 | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesFloating · created 2015-04-16
—
Outstanding