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Companies/11758550

M&D Developers Limited

Development of building projects · Bishop'S Stortford

ActiveUnited KingdomIncorporated 2019Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-01-31Company2024-01-31Company2023-01-312022-01-312021-01-312020-01-31
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——0000
Source evidenceView 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 charges
Floating · created 2024-02-28
—
Outstanding
Show 4 satisfied / released
Floating · created 2023-02-22 · satisfied 2024-02-28
—
Satisfied
Floating · created 2021-01-21 · satisfied 2023-02-23
—
Satisfied
All Assets · created 2019-03-14 · satisfied 2020-12-07
—
Satisfied
Property · created 2019-03-14 · satisfied 2020-12-07
—
Satisfied