M A I Developments Limited
Construction of commercial buildings · Reading
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£27,276
Cash
—
Turnover
—
Profit / loss
—
Current assets
£60,819
Creditors < 1 year
—
Equity
−£27,276
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£27,276 | −£1,162 | £4 | −£33,883 | −£43,624 | −£41,583 | £14,741 | £8,168 | −£462 | £11,278 | £908 | £865 | £40 | £2,993 | −£13,154 |
| Equity | −£27,276 | −£1,162 | £4 | −£33,883 | −£43,624 | −£41,583 | £14,741 | £8,168 | −£462 | £11,278 | £908 | £865 | £40 | £2,993 | −£13,154 |
| Assets | |||||||||||||||
| Fixed assets | £26,604 | £34,898 | £25,947 | £33,680 | £11,658 | £14,478 | — | — | — | — | — | — | £7,057 | £13,410 | £20,547 |
| Property, plant & equipment | — | — | — | — | — | — | £19,633 | £11,963 | £17,358 | £23,144 | £9,510 | £5,293 | £7,057 | £9,410 | £12,547 |
| Current assets | £60,819 | £86,846 | £84,918 | £66,070 | £69,807 | £64,399 | £145,403 | £151,046 | £85,719 | £99,954 | £33,736 | £43,131 | £28,062 | £87,426 | £32,980 |
| Cash at bank | — | — | — | — | — | — | £122,745 | £0 | — | £41,048 | £3,983 | £9,824 | £0 | £16,403 | £0 |
| Debtors | — | — | — | — | — | — | £22,658 | £27,281 | £37,720 | £24,906 | £15,672 | £17,044 | £7,637 | £2,477 | £2,965 |
| Stock | — | — | — | — | — | — | — | £123,765 | £0 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £36,477 | £46,500 | £35,079 | £96,373 | £62,453 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £3,959 | £0 | — | £1,470 | £4,228 |
| Provisions | — | — | — | — | — | — | £3,730 | £2,273 | £3,298 | £4,629 | £1,902 | £1,059 | £0 | — | — |
| Net current assets | −£10,734 | £19,039 | £22,548 | −£7,251 | −£17,083 | −£49,299 | £9,467 | £215 | −£8,808 | £3,694 | −£2,741 | −£3,369 | −£7,017 | −£8,947 | −£29,473 |
| Assets less current liabilities | £15,870 | £53,937 | £48,495 | £26,429 | −£5,425 | −£34,821 | £29,100 | £12,178 | £8,550 | £26,838 | £6,769 | £1,924 | £40 | £4,463 | −£8,926 |
| People | |||||||||||||||
| Average employees | 2 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Property · created 2018-05-04 · satisfied 2018-05-17
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SatisfiedFloating · created 2018-05-04 · satisfied 2018-05-17
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SatisfiedProperty · created 2018-05-04 · satisfied 2019-08-01
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SatisfiedAll Assets · created 2018-05-04 · satisfied 2019-08-01
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Satisfied