Mrc Developments (Nottm) Limited
Other letting and operating of own or leased real estate · Nottinghamshire
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · company scope
Net assets
£1,020,877
Cash
£11,246
Turnover
—
Profit / loss
£182,849
Current assets
£15,336
Creditors < 1 year
—
Equity
£1,020,877
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 | 2025-03-30GBP · company | 2024-03-30GBP · company | 2023-03-30GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,020,877 | £874,528 | £827,919 | £301,783 | £275,982 | £260,676 | £240,195 | £229,308 | £213,122 | £27,990 | £15,422 | £2,690 | −£2,680 |
| Equity | £1,020,877 | £874,528 | £827,919 | £301,783 | £275,982 | £260,676 | £240,195 | £229,308 | £213,122 | £27,990 | £15,422 | £2,690 | −£2,680 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £475,000 | £261,500 | £261,500 | £261,500 | £261,500 |
| Property, plant & equipment | £2,305,000 | £2,305,000 | £2,305,000 | £475,000 | £475,000 | £475,000 | £475,000 | £475,000 | — | £261,500 | £261,500 | £261,500 | £261,500 |
| Current assets | £15,336 | £39,271 | £36,981 | £32,092 | £16,633 | £5,616 | £10 | — | £4,275 | £61 | £1,785 | £6,230 | £8,557 |
| Cash at bank | £11,246 | £24,232 | £17,479 | £14,079 | £2,555 | £30 | £10 | £186 | — | £61 | £4 | £6,230 | £2,755 |
| Debtors | £4,090 | £15,039 | £19,502 | £18,013 | £14,078 | £5,586 | £0 | — | — | £0 | £1,781 | £0 | £5,802 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £33,132 | £34,192 | £27,054 | £22,696 | £4,866 |
| Creditors after one year | — | — | — | — | — | — | — | — | £209,647 | £199,379 | £220,809 | £242,344 | £267,871 |
| Provisions | £27,892 | £170,360 | £163,666 | £21,198 | £21,198 | £21,198 | £21,198 | £21,188 | £23,374 | — | — | — | — |
| Net current assets | −£111,308 | −£91,653 | −£95,087 | −£18,265 | −£27,312 | −£32,377 | −£35,636 | −£30,280 | −£28,857 | −£34,131 | −£25,269 | −£16,466 | £3,691 |
| Assets less current liabilities | £2,193,692 | £2,213,347 | £2,209,913 | £456,735 | £447,688 | £442,623 | £439,364 | £444,720 | £446,143 | £227,369 | £236,231 | £245,034 | £265,191 |
| Profit & loss | |||||||||||||
| Profit / loss | £182,849 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 2 | 2 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFloating · created 2013-08-16
—
OutstandingFixed · created 2013-08-16
—
OutstandingAll Assets · created 2013-06-13
—
OutstandingUnknown · created 2007-04-27
£38,500.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2007-01-11
£250,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding