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Companies/03204291

Main Developments Ltd

Other letting and operating of own or leased real estate · Park Royal

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£19,114,201
Cash
£264,412
Turnover
—
Profit / loss
—
Current assets
£6,046,192
Creditors < 1 year
—
Equity
£19,114,201
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-31
Balance sheet
Net assets£19,114,201£18,650,276£18,141,432£17,701,349£17,195,239£17,324,820£16,705,104
Equity£19,114,201£18,650,276£18,141,432£17,701,349£17,195,239£17,324,820£16,705,104
Assets
Fixed assets————£17,436,856£17,439,047£17,442,063
Property, plant & equipment£17,432,169£17,432,892£17,433,856£17,435,142£6,856£9,047£12,063
Current assets£6,046,192£5,302,425£4,907,841£4,260,967£3,854,468£3,291,399£2,427,950
Cash at bank£264,412£174,143£213,628£119,583£138,065£211,160£131,395
Debtors£5,781,780£5,128,282£4,694,213£4,141,384£3,716,403£3,080,239£2,296,555
Liabilities
Provisions£3,129,552£3,129,552£3,129,592£3,135,560£3,135,692£2,383,264£2,384,050
Net current assets£4,811,584£4,346,936£3,837,168£3,401,767£2,894,075£2,269,037£1,647,091
Assets less current liabilities£22,243,753£21,779,828£21,271,024£20,836,909£20,330,931£19,708,084£19,089,154
People
Average employees6566545
Source evidenceView 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

2 outstanding charges
Floating · created 2020-01-29
—
Outstanding
All Assets · created 2020-01-29
—
Outstanding
Show 4 satisfied / released
Unknown · created 2008-01-18 · satisfied 2020-02-05
All monies
Satisfied
Unknown · created 2008-01-18 · satisfied 2020-02-05
All monies
Satisfied
Property · created 1998-06-19 · satisfied 2020-02-05
All monies
Satisfied
Property · created 1997-05-20 · satisfied 2001-03-27
£550,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE LEGAL CHARGE
Satisfied