M D Developments North West Limited
Private Limited Company · Colne
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£103,256
Cash
£1,876
Turnover
—
Profit / loss
—
Current assets
£20,795
Creditors < 1 year
£34,669
Equity
—
Average employees
2
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 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £103,256 | £106,210 | £110,947 | £100,863 | £88,038 | £74,754 | £4,976 | −£8,441 |
| Equity | — | — | — | — | £88,038 | £74,754 | £4,976 | −£8,441 |
| Assets | ||||||||
| Fixed assets | — | — | £250,000 | — | — | — | — | — |
| Property, plant & equipment | — | — | £250,000 | £250,000 | £250,000 | £250,000 | £193,515 | £199,500 |
| Current assets | £20,795 | £20,793 | £7,398 | £10,850 | £8,740 | £1,805 | £495 | — |
| Cash at bank | £1,876 | £1,747 | £3,096 | £93 | £73 | £72 | £495 | £919 |
| Debtors | — | — | — | — | — | £1,733 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £34,669 | £42,474 | £19,212 | £21,772 | £17,777 | £14,218 | £8,834 | £7,860 |
| Creditors after one year | £126,899 | £113,896 | £127,239 | £138,215 | £152,925 | £162,833 | £180,200 | £201,000 |
| Provisions | £8,875 | £11,323 | — | — | — | — | — | — |
| Net current assets | −£13,874 | −£21,681 | −£11,814 | −£10,922 | −£9,037 | −£12,413 | −£8,339 | −£6,941 |
| Assets less current liabilities | £239,030 | £231,429 | £238,186 | £239,078 | £240,963 | £237,587 | £185,176 | £192,559 |
| People | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2024-09-23
—
OutstandingFloating · created 2022-11-16
—
OutstandingAll Assets · created 2022-11-07
—
OutstandingShow 1 satisfied / released
Fixed · created 2017-11-17 · satisfied 2023-03-21
—
Satisfied