Mary Developments Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2015-04-30 · GBP · unknown scope
Net assets
£12,601
Cash
£29,191
Turnover
—
Profit / loss
—
Current assets
£30,272
Creditors < 1 year
£17,671
Equity
£12,601
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £12,601 | £17,255 |
| Equity | £12,601 | £17,255 |
| Assets | ||
| Current assets | £30,272 | £34,384 |
| Cash at bank | £29,191 | £33,551 |
| Debtors | £1,081 | £833 |
| Liabilities | ||
| Creditors within one year | £17,671 | £17,129 |
| Net current assets | £12,601 | £17,255 |
| Assets less current liabilities | £12,601 | £17,255 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-03-15
—
OutstandingShow 5 satisfied / released
All Assets · created 2017-09-15 · satisfied 2022-04-06
—
SatisfiedFloating · created 2014-05-22 · satisfied 2022-04-06
—
SatisfiedFixed · created 2013-11-06 · satisfied 2022-04-06
—
SatisfiedAll Assets · created 2013-11-06 · satisfied 2022-04-06
—
SatisfiedAll Assets · created 2007-09-24 · satisfied 2013-02-13
All monies
Satisfied