M2 Developments (Cornwall) Limited
Construction of domestic buildings · Redruth
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,767,648
Cash
£628,847
Turnover
—
Profit / loss
—
Current assets
£2,287,379
Creditors < 1 year
£195,770
Equity
£1,767,648
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,767,648 | £1,549,789 | £1,678,926 | — | £1,185,827 | £881,411 | £972,617 | £999,707 | £419,536 | £58,913 | −£3,644 |
| Equity | £1,767,648 | £1,549,789 | £1,678,926 | — | £1,185,827 | £881,411 | £972,617 | £999,707 | £419,536 | £58,913 | −£3,644 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £400 |
| Property, plant & equipment | £2,154 | £3,512 | £1,463 | £9,500 | £19,511 | £41,544 | £57,232 | £57,620 | £11,804 | £200 | £400 |
| Current assets | £2,287,379 | £2,837,221 | £1,864,013 | — | £2,708,989 | £2,632,103 | £1,857,448 | £2,183,169 | £2,366,951 | £1,103,211 | £458,023 |
| Cash at bank | £628,847 | £279,219 | — | £772,322 | £37,490 | £75,923 | £146,476 | £119,088 | £22,515 | £130,319 | £102,057 |
| Debtors | — | — | — | — | — | £42,305 | £56,920 | £33,910 | £18,731 | £14,730 | £1,801 |
| Stock | £981,147 | £2,070,754 | £1,406,073 | — | £2,601,772 | £2,513,875 | £1,654,052 | £2,030,171 | £2,325,705 | £958,162 | — |
| Liabilities | |||||||||||
| Creditors within one year | £195,770 | £147,059 | £169,515 | £462,915 | £844,465 | £1,022,424 | £932,333 | £1,231,286 | £1,957,212 | £737,708 | £267,567 |
| Creditors after one year | £325,576 | £1,143,006 | £16,668 | £30,833 | £694,500 | £761,918 | — | — | — | £306,750 | £194,500 |
| Provisions | £539 | £879 | £367 | £2,376 | £3,708 | £7,894 | £9,730 | £9,796 | £2,007 | £40 | — |
| Net current assets | £2,091,609 | £2,690,162 | £1,694,498 | — | £1,864,524 | £1,609,679 | £925,115 | £951,883 | £409,739 | £365,503 | £190,456 |
| Assets less current liabilities | £2,093,763 | £2,693,674 | £1,695,961 | — | £1,884,035 | £1,651,223 | £982,347 | £1,009,503 | £421,543 | £365,703 | £190,856 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | — |
| Source evidence | 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 chargesProperty · created 2025-10-31
—
OutstandingFixed · created 2025-08-08
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OutstandingProperty · created 2023-10-06
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OutstandingShow 7 satisfied / released
All Assets · created 2020-07-17 · satisfied 2021-11-04
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SatisfiedFloating · created 2019-10-29 · satisfied 2021-03-09
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SatisfiedAll Assets · created 2018-03-01 · satisfied 2019-08-15
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SatisfiedFloating · created 2016-12-19 · satisfied 2023-08-22
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SatisfiedFloating · created 2015-10-19 · satisfied 2023-08-22
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SatisfiedFixed · created 2015-01-30 · satisfied 2023-08-22
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SatisfiedAll Assets · created 2015-01-22 · satisfied 2023-08-15
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Satisfied