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Companies/02512167

Michael Duffy Developments Limited

Private Limited Company · Stockport

ActiveUnited KingdomIncorporated 1990Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£940,977
Cash
£1,726
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£54,218
Equity
£940,977
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months · Company2022-06-3012 months2021-06-3012 months2020-06-3012 months2019-06-3012 months2018-06-302017-06-302016-06-302015-06-302014-06-302013-06-30
Balance sheet
Net assets£940,977£456,289£188,137£222,705£224,225£248,086£249,312£257,539£261,694£294,010£298,456£297,752£300,508
Equity£940,977£456,289£188,137£222,705£224,225£248,086£249,312£257,539£261,694—£298,456£297,752£300,508
Assets
Fixed assets£2,122,175£1,467,379£1,128,217£1,128,665——————£1,132,793£1,132,170£1,132,858
Property, plant & equipment£513£775£4,027£1,128,665£1,129,183£1,129,748£1,130,376£1,131,074£1,131,849£1,132,710£1,132,793£1,132,170£1,132,858
Current assets——£3,224£12,925£11,161£38,560£11,431£17,915£9,998£121,730£121,611£159,814£215,344
Cash at bank£1,726£1,669£3,223£11,314£7,549£14,050£2,318£8,801£884£4,702£6,738£63,090£1,066
Debtors——£1£1,611£3,612£24,510£9,113£9,114£9,114—£22,873£21,855£110,069
Stock—————————£92,000———
Liabilities
Creditors within one year£54,218£46,194£48,933£44,726£37,435£36,872£25,145———£255,948£294,232£425,194
Creditors after one year£916,177£890,474£894,371£874,159£878,684£883,350£867,350———£700,000£700,000£622,500
Provisions£212,529£76,091£0——————————
Net current assets−£52,492−£44,525−£45,709−£31,801−£26,274£1,688−£13,714£4,315−£12,305−£126,141−£134,337−£134,418−£209,850
Assets less current liabilities£2,069,683£1,422,854£1,082,508£1,096,864£1,102,909£1,131,436£1,116,662£1,135,389£1,119,544£1,006,569£998,456£997,752£923,008
People & pay
Average employees1111111——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

10 outstanding charges
Floating · created 2017-03-20
—
Outstanding
Floating · created 2017-03-20
—
Outstanding
Floating · created 2017-03-20
—
Outstanding
Floating · created 2017-03-20
—
Outstanding
Floating · created 2017-03-20
—
Outstanding
Floating · created 2017-02-06
—
Outstanding
Floating · created 2017-02-06
—
Outstanding
Floating · created 2017-02-06
—
Outstanding
Floating · created 2017-02-06
—
Outstanding
Floating · created 2017-02-06
—
Outstanding
Show 22 satisfied / released
Fixed · created 2011-01-26 · satisfied 2023-12-11
All monies
Satisfied
All Assets · created 2010-09-28 · satisfied 2023-12-11
All monies
Satisfied
Fixed · created 2008-03-19 · satisfied 2017-02-21
All monies
Satisfied
Property · created 2008-03-19 · satisfied 2017-02-21
All monies
Satisfied
Fixed · created 2008-03-19 · satisfied 2017-02-21
All monies
Satisfied
Fixed · created 2008-03-19 · satisfied 2017-02-21
All monies
Satisfied
Fixed · created 2008-03-19 · satisfied 2017-02-21
All monies
Satisfied
Shares · created 2007-04-11 · satisfied 2023-12-11
All monies
Satisfied
Fixed · created 2006-03-02 · satisfied 2023-12-11
All monies
Satisfied
Shares · created 2006-02-28 · satisfied 2023-12-11
All monies
Satisfied
Shares · created 2006-01-31 · satisfied 2023-12-11
All monies
Satisfied
Property · created 2005-12-22 · satisfied 2023-12-11
£1,077,30.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Fixed · created 2005-07-27 · satisfied 2023-12-11
All monies
Satisfied
Shares · created 2005-06-27 · satisfied 2023-12-11
All monies
Satisfied
Shares · created 2005-04-06 · satisfied 2006-02-11
All monies
Satisfied
Shares · created 2004-09-27
All monies
Part Satisfied
Fixed · created 2004-06-14 · satisfied 2023-12-13
All monies
Satisfied
Property · created 2001-06-12
All monies
Part Satisfied
Property · created 2001-06-12
All monies
Part Satisfied
Shares · created 2000-12-01 · satisfied 2023-12-13
All monies
Satisfied
Shares · created 2000-08-17 · satisfied 2023-12-13
All monies
Satisfied
All Assets · created 2000-07-17 · satisfied 2006-08-31
All monies
Satisfied