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Companies/10999882

M D Developments North West Limited

Private Limited Company · Colne

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£103,256
Cash
£1,876
Turnover
Profit / loss
Current assets
£20,795
Creditors < 1 year
£34,669
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.

8 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 · unknown
Balance sheet
Net assets£103,256£106,210£110,947£100,863£88,038£74,754£4,976−£8,441
Equity£88,038£74,754£4,976−£8,441
Assets
Fixed assets£250,000
Property, plant & equipment£250,000£250,000£250,000£250,000£193,515£199,500
Current assets£20,795£20,793£7,398£10,850£8,740£1,805£495
Cash at bank£1,876£1,747£3,096£93£73£72£495£919
Debtors£1,733
Liabilities
Creditors within one year£34,669£42,474£19,212£21,772£17,777£14,218£8,834£7,860
Creditors after one year£126,899£113,896£127,239£138,215£152,925£162,833£180,200£201,000
Provisions£8,875£11,323
Net current assets−£13,874−£21,681−£11,814−£10,922−£9,037−£12,413−£8,339−£6,941
Assets less current liabilities£239,030£231,429£238,186£239,078£240,963£237,587£185,176£192,559
People
Average employees2222222
Source evidenceView 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

3 outstanding charges
Fixed · created 2024-09-23
Outstanding
Floating · created 2022-11-16
Outstanding
Show 1 satisfied / released
Fixed · created 2017-11-17 · satisfied 2023-03-21
Satisfied