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Companies/03974564

M & G Developers Limited

Private Limited Company · Portsmouth

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£1,143,431
Cash
£6,334
Turnover
—
Profit / loss
—
Current assets
£123,444
Creditors < 1 year
—
Equity
£1,143,431
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2010-04-30GBP · unknown2009-04-30GBP · unknown
Balance sheet
Net assets£1,143,431£1,298,397£1,195,277£1,223,679£1,177,386£1,145,725£1,109,161£1,067,918£1,037,090£975,028£249,590£124,031
Equity£1,143,431£1,298,397£1,195,277£1,223,679£1,177,386£1,145,725£1,109,161£1,067,918£1,037,090£975,028£249,590£124,031
Assets
Fixed assets————£2,950,287£2,950,383£2,950,510£2,950,680£2,950,108£2,950,144£575,141£575,188
Property, plant & equipment————£287£383£510£680£108£144£575,141£575,188
Current assets£123,444£121,432£119,487£121,325£11,656—£119,201£134,928£20,139£12,531£2,038,132£2,198,899
Cash at bank£6,334£8,782£10,602£7,042£11,656£12,823£6,727£22,454£20,139£8,949£8,011£10,299
Debtors£117,110£112,650£108,885£114,283£0—£112,474£112,474——£240,411£250,555
Liabilities
Provisions£60,278£120,278£190,045£165,026£165,080£165,099£147,742£147,757£147,655£173,712——
Net current assets−£171,579−£145,645−£133,709−£179,447−£157,831−£147,678−£137,230−£113,672−£287,122−£318,932£1,377,118£1,226,684
Assets less current liabilities£2,208,421£2,474,355£2,646,291£2,770,553£2,792,456£2,802,705£2,813,280£2,837,008£2,662,986£2,631,212£1,952,259£1,801,872
People
Average employees222222——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Fixed · created 2026-07-22
—
Outstanding
Floating · created 2026-02-20
—
Outstanding
Floating · created 2018-01-26
—
Outstanding
Floating · created 2018-01-26
—
Outstanding
Fixed · created 2006-09-11
All monies
Outstanding
Fixed · created 2006-09-11
All monies
Outstanding
Property · created 2005-06-02
All monies
Outstanding
Show 9 satisfied / released
Floating · created 2012-03-30 · satisfied 2018-02-07
All monies
Satisfied
Floating · created 2012-03-30 · satisfied 2018-02-07
All monies
Satisfied
Fixed · created 2006-09-25 · satisfied 2018-02-07
All monies
Satisfied
Fixed · created 2006-04-07 · satisfied 2018-02-07
All monies
Satisfied
Property · created 2005-01-11 · satisfied 2005-10-15
All monies
Satisfied
All Assets · created 2004-10-20 · satisfied 2005-10-15
All monies
Satisfied
Unknown · created 2002-05-17 · satisfied 2004-12-30
£80,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied
Unknown · created 2001-10-12 · satisfied 2004-12-30
£50,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied
Property · created 2000-06-30 · satisfied 2004-12-30
All monies
Satisfied