M80 Developments Ltd
Manufacture of flat glass · West Malling
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£189,393
Cash
£6,142
Turnover
—
Profit / loss
—
Current assets
£246,611
Creditors < 1 year
—
Equity
£189,393
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 | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £189,393 | £285,805 | £327,106 | £439,178 | £158,981 | £354,593 | £304,631 | £391,329 | £499,933 | £352,401 | £253,086 | £226,867 | £126,425 | £61,145 | £27,928 | £356 |
| Equity | £189,393 | £285,805 | £327,106 | £439,178 | £158,981 | £354,593 | £304,631 | £391,329 | £499,933 | £352,401 | £253,086 | £226,867 | £126,425 | £61,145 | £27,928 | £356 |
| Assets | ||||||||||||||||
| Fixed assets | £1,738 | £2,493 | £2,637 | £3,584 | £3,616 | £5,351 | £3,133 | £2,616 | £2,504 | £2,582 | £2,143 | £2,841 | £3,123 | — | — | £595 |
| Property, plant & equipment | £1,738 | £2,393 | £2,537 | £3,384 | £3,416 | £5,051 | £2,833 | £2,216 | £2,104 | £2,182 | £2,093 | £2,791 | £3,123 | £2,373 | £1,516 | £595 |
| Current assets | £246,611 | £288,124 | £330,491 | £451,298 | £162,295 | £710,164 | £609,969 | £486,975 | £711,634 | £943,454 | £2,312,181 | £1,780,201 | £1,797,774 | £840,162 | £860,103 | £364,442 |
| Cash at bank | £6,142 | £2,007 | £2,121 | £28,581 | £19,410 | £1,706 | £5,998 | £189,560 | £107,171 | £33,314 | £55,703 | £202,951 | £93,729 | £52,633 | £48,934 | £5,464 |
| Debtors | £240,469 | £286,117 | £328,370 | £422,717 | £142,885 | £708,458 | £603,971 | £286,580 | £598,130 | £910,140 | £260,226 | £63,536 | £1,877 | £3,106 | £28 | £35 |
| Stock | — | — | — | — | — | — | — | £10,835 | £6,333 | £0 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £2,060,820 | £1,555,617 | £1,673,847 | £780,915 | £833,388 | — |
| Provisions | £330 | £590 | £634 | £643 | £649 | £538 | £538 | £421 | £400 | £436 | £418 | £558 | £625 | £475 | £303 | £125 |
| Net current assets | £187,985 | £283,902 | £325,103 | £436,237 | £156,014 | £349,780 | £302,036 | £389,134 | £497,829 | £350,255 | £251,361 | £224,584 | £123,927 | £59,247 | £26,715 | −£114 |
| Assets less current liabilities | £189,723 | £286,395 | £327,740 | £439,821 | £159,630 | £355,131 | £305,169 | £391,750 | £500,333 | £352,837 | £253,504 | £227,425 | £127,050 | £61,620 | £28,231 | £481 |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 3 | 2 | 3 | 3 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
Property · created 2015-03-31 · satisfied 2023-05-11
—
SatisfiedFixed · created 2014-10-27 · satisfied 2015-09-15
—
SatisfiedFloating · created 2013-06-05 · satisfied 2014-01-07
—
SatisfiedProperty · created 2012-11-07 · satisfied 2014-03-18
£90,000.00 DUE OR TO BECOME DUE
SatisfiedUnknown · created 2011-02-18 · satisfied 2023-05-11
ONE HUNDRED THOUSAND POUNDS DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2007-05-11 · satisfied 2008-10-07
All monies
Satisfied