M&D Developers Limited
Development of building projects · Bishop'S Stortford
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£20,594
Cash
—
Turnover
—
Profit / loss
—
Current assets
£261,242
Creditors < 1 year
£236,936
Equity
£20,594
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 | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £20,594 | £17,446 | £8,000 | £8,877 | £188,151 | −£69,301 |
| Equity | £20,594 | £17,446 | £8,000 | £8,877 | £188,151 | −£69,301 |
| Assets | ||||||
| Current assets | £261,242 | £320,999 | £334,257 | £332,969 | £450,512 | £699,954 |
| Cash at bank | — | — | — | — | — | £46 |
| Debtors | — | — | — | — | — | £59,971 |
| Stock | — | — | — | — | — | £639,937 |
| Liabilities | ||||||
| Creditors within one year | £236,936 | £290,045 | £277,157 | £274,092 | £212,361 | £769,255 |
| Creditors after one year | £44,900 | £48,400 | £49,100 | £50,000 | £50,000 | — |
| Net current assets | £24,306 | £30,954 | £57,100 | £58,877 | £238,151 | −£69,301 |
| Assets less current liabilities | £24,306 | £30,954 | £57,100 | £58,877 | £238,151 | −£69,301 |
| People | ||||||
| Average employees | — | — | 0 | 0 | 0 | 0 |
| Source evidence | 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 2024-02-28
—
OutstandingShow 4 satisfied / released
Floating · created 2023-02-22 · satisfied 2024-02-28
—
SatisfiedFloating · created 2021-01-21 · satisfied 2023-02-23
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SatisfiedAll Assets · created 2019-03-14 · satisfied 2020-12-07
—
SatisfiedProperty · created 2019-03-14 · satisfied 2020-12-07
—
Satisfied