M & C Developments Limited
Other letting and operating of own or leased real estate · Warrington
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£981,750
Cash
£151,154
Turnover
—
Profit / loss
—
Current assets
£211,154
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £981,750 | £907,855 | £864,259 | £851,979 | £791,583 | £728,888 | £705,183 | £659,691 | £600,811 |
| Assets | |||||||||
| Fixed assets | £888,456 | £896,017 | £874,403 | £832,357 | £840,446 | £816,325 | £820,406 | £825,508 | £832,117 |
| Property, plant & equipment | £888,456 | £896,017 | £874,403 | £832,357 | £840,446 | £816,325 | £820,406 | £825,508 | £832,117 |
| Current assets | £211,154 | £104,289 | £41,055 | £297,085 | £261,646 | £253,240 | £293,685 | £306,860 | £46,965 |
| Cash at bank | £151,154 | £47,285 | £35,018 | £147,067 | £124,202 | £43,620 | £22,135 | £31,889 | £29,926 |
| Debtors | £60,000 | £57,004 | £6,037 | £150,018 | £137,444 | £209,620 | £271,550 | £274,971 | £17,039 |
| Liabilities | |||||||||
| Creditors | £52,064 | £23,902 | £11,586 | £88,218 | £68,257 | £75,081 | £95,622 | £97,909 | £104,207 |
| Net current assets | £159,090 | £80,387 | £29,469 | £208,867 | £193,389 | £178,159 | £198,063 | £208,951 | −£57,242 |
| Assets less current liabilities | £1,047,546 | £976,404 | £903,872 | £1,041,224 | £1,033,835 | £994,484 | £1,018,469 | £1,034,459 | £774,875 |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | View filing | 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
4 outstanding chargesUnknown · created 2026-08-11
—
OutstandingFixed · created 2026-08-11
—
OutstandingFloating · created 2017-01-25
—
OutstandingProperty · created 2016-12-23
—
OutstandingShow 3 satisfied / released
Fixed · created 2006-11-29
All monies
ReleasedProperty · created 2004-10-14
All monies
ReleasedAll Assets · created 2004-10-07
All monies
Released