Mv Developments Ltd
Construction of other civil engineering projects n.e.c.
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£54,097
Cash
£8,243
Turnover
—
Profit / loss
—
Current assets
£932,217
Creditors < 1 year
—
Equity
£54,097
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £54,097 | £200,633 | £171,706 | £146,158 | £200,325 | £260,490 | £195,631 | £135,097 | £76,752 | — | — | — | — | — | — | −£930 | −£1,129 | −£855 |
| Equity | £54,097 | £200,633 | £171,706 | £146,158 | £200,325 | £260,490 | £195,631 | £135,097 | £76,752 | £14,778 | £4,831 | £4,387 | £8,199 | −£1,452 | −£4,467 | −£930 | −£1,129 | −£855 |
| Assets | ||||||||||||||||||
| Property, plant & equipment | £17,070 | £20,235 | £14,707 | £22,787 | £27,509 | £33,070 | £30,950 | £37,765 | £3,851 | £3,015 | £3,528 | £3,870 | £0 | — | — | — | — | — |
| Current assets | £932,217 | £1,072,652 | £1,029,981 | £617,995 | £433,795 | £877,144 | £544,143 | £732,237 | £600,770 | £92,995 | £193,546 | £103,474 | £29,520 | £83,586 | £403 | £378 | £2,673 | £176 |
| Cash at bank | £8,243 | £0 | £4,156 | £37,016 | £405,182 | £12,574 | £47,248 | £18,263 | £10,790 | £0 | £7,951 | £2,917 | £0 | £1,855 | £403 | £38 | £501 | £176 |
| Debtors | £31,366 | £70,126 | £40,190 | £45,144 | £28,613 | £39,313 | £19,477 | £12,426 | £24,407 | £3,487 | £0 | £4,262 | £25,267 | £2,665 | £0 | £340 | £2,172 | £0 |
| Stock | £892,608 | £1,002,526 | £985,635 | £535,835 | £0 | £825,257 | £477,418 | £701,548 | £565,573 | £89,508 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £192,243 | £102,957 | £21,321 | £85,038 | £4,870 | — | — | — |
| Net current assets | £38,138 | £192,030 | £178,602 | £155,172 | £222,816 | £241,186 | £188,207 | £128,554 | £72,901 | £11,763 | £1,303 | £517 | £8,199 | −£1,452 | −£4,467 | −£930 | −£1,129 | −£855 |
| Assets less current liabilities | £55,208 | £212,265 | £193,309 | £177,959 | £250,325 | £274,256 | £219,157 | £166,319 | £76,752 | £14,778 | £4,831 | £4,387 | £8,199 | −£1,452 | −£4,467 | −£930 | −£1,129 | −£855 |
| People | ||||||||||||||||||
| Average employees | 4 | 5 | 7 | 5 | 4 | 5 | 4 | 3 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2019-11-01
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OutstandingFixed · created 2019-07-16
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OutstandingFixed · created 2019-05-30
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OutstandingAll Assets · created 2017-11-29
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Outstanding