Mahady Developments Ltd
Private Limited Company · Hereford
Active - Proposal to Strike offUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2020-07-31 · GBP · unknown scope
Net assets
−£15,686
Cash
—
Turnover
—
Profit / loss
—
Current assets
£804,415
Creditors < 1 year
£141,616
Equity
—
Average employees
0
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 | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | −£15,686 | −£10,456 |
| Assets | ||
| Current assets | £804,415 | £498,940 |
| Debtors | £101,827 | £8,501 |
| Stock | £702,588 | £490,439 |
| Liabilities | ||
| Creditors within one year | £141,616 | £79,896 |
| Creditors after one year | £678,485 | £429,500 |
| Assets less current liabilities | £662,799 | £419,044 |
| People | ||
| Average employees | 0 | 1 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Unknown · created 2020-08-18
—
OutstandingAll Assets · created 2020-07-28
—
OutstandingFixed · created 2019-01-31
—
OutstandingAll Assets · created 2018-12-23
—
OutstandingUnknown · created 2018-12-19
—
Outstanding