Mcgrove Developments Topco Limited
Other service activities n.e.c. · Burnham
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£400,676,755
Cash
£181,412,093
Turnover
—
Profit / loss
£6,359,595
Current assets
£423,918,467
Creditors < 1 year
£23,241,725
Equity
£400,676,755
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 | 2025-04-3012 months · Company | 2024-04-3012 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £400,676,755 | £394,573,661 |
| Equity | £400,676,755 | £394,573,661 |
| Assets | ||
| Current assets | £423,918,467 | £395,615,295 |
| Cash at bank | £181,412,093 | £153,572,108 |
| Debtors | £242,506,374 | £242,043,187 |
| Liabilities | ||
| Creditors within one year | £23,241,725 | £1,041,635 |
| Net current assets | £400,676,742 | £394,573,660 |
| Assets less current liabilities | £400,676,755 | £394,573,661 |
| Profit & loss | ||
| Profit before tax | £8,479,595 | £4,217,608 |
| Profit / loss | £6,359,595 | £3,180,473 |
| People & pay | ||
| Average employees | 2,024 | — |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.