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Companies/05200689

M & C Developments Limited

Other letting and operating of own or leased real estate · Warrington

ActiveUnited KingdomIncorporated 2004Private Limited Company
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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 · unknown

Two 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.

9 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · 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 employees2222222
Source evidenceView 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 charges
Unknown · created 2026-08-11
Outstanding
Fixed · created 2026-08-11
Outstanding
Floating · created 2017-01-25
Outstanding
Property · created 2016-12-23
Outstanding
Show 3 satisfied / released
Fixed · created 2006-11-29
All monies
Released
Property · created 2004-10-14
All monies
Released
All Assets · created 2004-10-07
All monies
Released