M & G Developers Limited
Private Limited Company · Portsmouth
ActiveUnited KingdomIncorporated 2000Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · 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 employees | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| Source evidence | 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
7 outstanding chargesFixed · created 2026-07-22
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OutstandingFloating · created 2026-02-20
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OutstandingFloating · created 2018-01-26
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OutstandingFloating · created 2018-01-26
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OutstandingFixed · created 2006-09-11
All monies
OutstandingFixed · created 2006-09-11
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OutstandingProperty · created 2005-06-02
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OutstandingShow 9 satisfied / released
Floating · created 2012-03-30 · satisfied 2018-02-07
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SatisfiedFloating · created 2012-03-30 · satisfied 2018-02-07
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SatisfiedFixed · created 2006-09-25 · satisfied 2018-02-07
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SatisfiedFixed · created 2006-04-07 · satisfied 2018-02-07
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SatisfiedProperty · created 2005-01-11 · satisfied 2005-10-15
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SatisfiedAll Assets · created 2004-10-20 · satisfied 2005-10-15
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SatisfiedUnknown · created 2002-05-17 · satisfied 2004-12-30
£80,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedUnknown · created 2001-10-12 · satisfied 2004-12-30
£50,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedProperty · created 2000-06-30 · satisfied 2004-12-30
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Satisfied