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Companies/05517814

M & T Developments Limited

Private Limited Company · Cambridge

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
£28,967
Cash
£32
Turnover
Profit / loss
Current assets
£1,515,111
Creditors < 1 year
Equity
£28,967
Average employees
0

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.

16 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown
Balance sheet
Net assets£28,967£32,221£21,442£15,807£24,277£16,940£17,053£38,211£40,812£48,227£46,014£35,101£31,251£29,701£21,978£22,329
Equity£28,967£32,221£21,442£15,807£24,277£16,940£17,053£38,211£40,812£48,227£46,014£35,101£31,251£29,701£21,978£22,329
Assets
Current assets£1,515,111£485,672£958,366£658,638£662,662£652,520£651,738£659,876£440,289£249,868£641,957£612,318£611,737£601,567£600,419£608,168
Cash at bank£32£2,130£3,917£2,704£12,662£2,520£1,738£1,329£895£249,868£11,907£2,158£1,737£1,148£0£149
Debtors£1,619£269£99£99£0£120£0£630,050£160£0£419£419£8,019
Stock£1,513,460£483,273£954,350£655,835£650,000£650,000£650,000£658,427£439,394£0
Liabilities
Creditors within one year£198,472£153,109£164,101£106,090
Creditors after one year£378,745£427,377£407,765£472,351
Net current assets£1,131,525£169,071£612,929£340,605£348,249£340,861£284,396£296,243£88,712£50,626£163,413£413,846£458,628£437,466£494,329£271,958
Assets less current liabilities£1,131,525£169,071£612,929£340,605£348,249£340,861£284,396£296,243£88,712£50,626£163,413£413,846£458,628£437,466£494,329£271,958
People
Average employees000000001
Source evidenceView filing View filing View filing View filing View filing View filing View filing 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 charges
Fixed · created 2026-04-27
Outstanding
Fixed · created 2025-08-01
Outstanding
All Assets · created 2025-08-01
Outstanding
All Assets · created 2007-10-09
All monies
Outstanding
Show 11 satisfied / released
All Assets · created 2023-08-16 · satisfied 2026-04-22
Satisfied
Property · created 2023-08-16 · satisfied 2026-04-22
Satisfied
Fixed · created 2023-08-16 · satisfied 2026-04-22
Satisfied
Fixed · created 2019-12-16 · satisfied 2025-07-04
Satisfied
Property · created 2017-09-19 · satisfied 2025-07-04
Satisfied
Floating · created 2011-06-30 · satisfied 2019-10-09
All monies
Satisfied
Fixed · created 2007-10-12 · satisfied 2019-11-26
All monies
Satisfied
Fixed · created 2007-01-15 · satisfied 2019-11-26
All monies
Satisfied
Fixed · created 2006-10-18 · satisfied 2019-11-26
All monies
Satisfied
Fixed · created 2006-10-05 · satisfied 2019-11-26
All monies
Satisfied
Fixed · created 2006-01-26 · satisfied 2019-11-26
All monies
Satisfied