M3 Developments Limited
Construction of domestic buildings · Newtownards
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£815,232
Cash
£471,463
Turnover
—
Profit / loss
—
Current assets
£899,595
Creditors < 1 year
£191,800
Equity
£815,232
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £815,232 | £686,438 | £571,363 | £467,779 | £302,071 | £231,059 |
| Equity | £815,232 | £686,438 | £571,363 | £467,779 | £302,071 | £231,059 |
| Assets | ||||||
| Fixed assets | £188,491 | £208,311 | £178,502 | £161,619 | £176,155 | £190,692 |
| Property, plant & equipment | £66,579 | £86,399 | £56,590 | £39,707 | £54,243 | £68,780 |
| Current assets | £899,595 | £692,976 | £599,037 | £504,444 | £786,014 | £1,019,125 |
| Cash at bank | £471,463 | £29,186 | £112,728 | £60,012 | £75,233 | £17,201 |
| Debtors | £157,969 | £217,554 | £12,891 | £17,768 | £32,035 | £9,959 |
| Stock | — | — | — | — | £678,746 | £991,965 |
| Liabilities | ||||||
| Creditors within one year | £191,800 | £97,847 | — | £114,408 | £366,970 | £915,046 |
| Creditors after one year | £68,404 | £100,586 | — | £76,331 | £282,822 | £50,601 |
| Provisions | — | — | £10,752 | £7,545 | £10,306 | £13,111 |
| Net current assets | £707,795 | £595,129 | £484,420 | £390,036 | £419,044 | £104,079 |
| Assets less current liabilities | £896,286 | £803,440 | £662,922 | £551,655 | £595,199 | £294,771 |
| People & pay | ||||||
| Average employees | 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
5 outstanding chargesFixed · created 2020-09-02
—
OutstandingFixed · created 2019-10-31
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OutstandingFixed · created 2018-10-01
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OutstandingAll Assets · created 2018-10-01
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OutstandingProperty · created 2018-10-01
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OutstandingShow 1 satisfied / released
Floating · created 2016-07-22 · satisfied 2018-08-20
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Satisfied