Mcdowell'S Development Company Limited
Development of building projects · Belfast
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£18,668,701
Cash
£7,222,331
Turnover
—
Profit / loss
£550,501
Current assets
£7,232,591
Creditors < 1 year
£378,183
Equity
£18,668,701
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28Unknown currency · company | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £18,668,701 | £18,118,200 | — | £16,966,088 | £16,967,691 | £16,967,878 | — | — |
| Equity | £18,668,701 | £18,118,200 | — | £16,966,088 | £16,967,691 | £16,967,878 | £18,929,670 | £18,198,700 |
| Assets | ||||||||
| Fixed assets | £12,151,947 | £12,152,003 | — | £9,005,519 | £11,180,612 | £11,405,742 | — | — |
| Property, plant & equipment | £319 | £375 | — | £519 | £612 | £742 | — | — |
| Current assets | £7,232,591 | £6,640,210 | — | £8,542,561 | £6,158,768 | £6,042,753 | — | — |
| Cash at bank | £7,222,331 | £6,610,683 | — | £8,109,225 | £5,674,831 | £5,565,460 | — | — |
| Debtors | £10,260 | £29,527 | — | £3,336 | £53,937 | £47,293 | — | — |
| Stock | — | — | — | — | £430,000 | £430,000 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £378,183 | £336,840 | — | £246,124 | £275,771 | £342,757 | — | — |
| Provisions | £337,654 | £337,173 | — | £335,868 | £95,918 | £137,860 | — | — |
| Net current assets | £6,854,408 | £6,303,370 | — | £8,296,437 | £5,882,997 | £5,699,996 | — | — |
| Assets less current liabilities | £19,006,355 | £18,455,373 | — | £17,301,956 | £17,063,609 | £17,105,738 | — | — |
| Profit & loss | ||||||||
| Profit / loss | £550,501 | £484,591 | — | — | −£187 | −£1,959,358 | — | — |
| People | ||||||||
| Average employees | 3 | 3 | — | — | 2 | 3 | — | — |
| 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
0 outstanding chargesShow 13 satisfied / released
Property · created 1992-12-22 · satisfied 2014-08-06
£0
SatisfiedProperty · created 1993-09-13 · satisfied 2014-08-06
£0
SatisfiedFloating · created 1997-03-18 · satisfied 2013-11-08
£0
SatisfiedFloating · created 1996-07-22 · satisfied 2014-08-06
£0
SatisfiedFloating · created 1995-09-28 · satisfied 2014-08-06
£0
SatisfiedFloating · created 1995-02-16 · satisfied 2014-08-06
£0
SatisfiedALL MONIES. LEGAL MORTGAGE ALL THAT FREEHOLD PROPERTY KNOWN AS 36 1 BITTERNE RD, BITTERNE, SOUTHAMPTON, HAMPSHIRE AS REGISTERED AT H M LAND REGISTRY UNDER TITLE NO. HP245845. BY WAY OF SPECIFIC CHARGE THE GOOD WILL WITH THE PAYMENT AND DISCHARGE OF THE SECURED OBLIGATIONS. BY WAY OF FLOATING SECURITY AS SECURITY FOR THE PA YMENT AND DISCHARGE OF THE SECURED OBLIG ATIONS ALL MOVEABLE PLANT, MACHINERY, IM PLEMENTS UTENSILS, FURNITURE, EQUIPME NT, STOCK IN TRADE, WORK IN PROGRESS AND OTHER CHATTELS OF THE MORTGAGOR NOW AND FROM TIME TO TIME PLACED ON OR USED IN OR ABOUT THE MORTGAGED PROP ERTY (WHICH EXPRESSION SHALL WHERE THE CONTEXT SO ADMITS INCLUDE ALL SUC H ITEMS). AND AS OTHERWISE PROV IDED IN THE LEGAL MORTGAGE.
Floating · created 1995-01-10 · satisfied 2014-08-06
£0
SatisfiedFloating · created 1991-12-06 · satisfied 2014-08-06
£0
SatisfiedUnknown · created 1991-06-17 · satisfied 2014-08-06
£0
SatisfiedFloating · created 1991-06-04 · satisfied 2014-08-06
£0
SatisfiedUnknown · created 1987-05-29 · satisfied 1988-09-28
£0
SatisfiedUnknown · created 1986-08-15 · satisfied 2014-08-06
£0
SatisfiedProperty · created 1986-08-15 · satisfied 1988-09-28
£0
Satisfied