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Companies/07147934

Mp Devco Limited

Private Limited Company · Towcester

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£25,646
Cash
£7,220
Turnover
—
Profit / loss
—
Current assets
£158,237
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown
Balance sheet
Net assets£25,646£26,142£28,210−£4,532−£2,979−£1,486————£0−£74,431£2,592£78,333£91,145£1,000
Equity————−£2,979−£1,486—£0£0£0£0−£74,431£2,592£78,333£91,145£1,000
Assets
Fixed assets£4,757,681£4,280,837£0———————£0£245,000£300,000£345,000£100,000£0
Property, plant & equipment——————————£0£245,000£300,000£345,000£100,000£0
Current assets£158,237£7,818£4,242,383£508,098£422,540£354,494£201,660———£0£510£8,232£38,039£101,014£1,000
Cash at bank£7,220£7,818£4,999£2,873£6,576£427£117—————£7,770£17,792£1,000£0
Debtors£151,017£0£506,370£155,632£155,304£156,790£162,757———£0£510£462£20,247£47,428£1,000
Stock——£3,731,014£349,593£260,660£197,277£38,786—————————
Liabilities
Creditors£4,870,026£4,238,879£4,185,483£476,797————————————
Creditors within one year————£383,019£355,980£201,660———£0£319,941£305,640£304,706——
Creditors after one year————£42,500———————————
Provisions——————————————£0—
Net current assets−£4,711,789−£4,231,061£56,900£31,301£39,521−£1,486————£0−£319,431−£297,408−£266,667−£8,855£1,000
Assets less current liabilities£45,892£49,776£56,900£31,301£39,521−£1,486————£0−£74,431£2,592£78,333£91,145£1,000
People
Average employees2223333—————————
Source evidenceView 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

3 outstanding charges
Property · created 2025-10-17
—
Outstanding
—
Outstanding
—
Outstanding
Show 2 satisfied / released
Property · created 2012-04-19 · satisfied 2018-06-21
All monies
Satisfied
Unknown · created 2011-12-15 · satisfied 2018-06-21
All monies
Satisfied