Mphs Developments Limited
Other letting and operating of own or leased real estate · Norwich
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£604,467
Cash
£6,602
Turnover
—
Profit / loss
—
Current assets
£7,322
Creditors < 1 year
£116,582
Equity
—
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £604,467 | £563,753 | £450,359 | £242,190 | £183,775 | £133,726 | £95,144 | £68,524 | £43,274 | — | — |
| Equity | — | — | — | £242,190 | £183,775 | £133,726 | £95,144 | £68,524 | £43,274 | £21,595 | £4,800 |
| Assets | |||||||||||
| Fixed assets | — | — | — | £517,851 | £518,884 | £519,917 | £520,950 | £521,983 | £523,016 | — | — |
| Property, plant & equipment | £772,123 | £750,000 | £701,031 | £2,064 | £3,097 | £4,130 | £5,163 | £6,196 | £523,016 | £524,049 | £525,082 |
| Current assets | £7,322 | £41,662 | £16,543 | £17,873 | £18,657 | £11,578 | £11,638 | £18,434 | £19,731 | £18,838 | £13,359 |
| Cash at bank | £6,602 | £41,083 | £16,133 | £17,473 | £18,143 | £11,027 | £11,538 | £18,334 | £19,631 | £18,738 | £13,259 |
| Debtors | £720 | £579 | £410 | — | — | — | — | — | — | £100 | £100 |
| Liabilities | |||||||||||
| Creditors within one year | £116,582 | £169,356 | £220,904 | £224,215 | £77,746 | £69,525 | £47,887 | £45,694 | £46,355 | £46,312 | £39,378 |
| Creditors after one year | — | — | — | £68,803 | £275,432 | £327,459 | £388,679 | £425,146 | £451,889 | £473,493 | £494,263 |
| Provisions | — | — | — | −£516 | −£588 | −£785 | −£878 | −£1,053 | −£1,229 | — | — |
| Net current assets | −£109,260 | −£127,694 | −£204,361 | −£206,342 | −£59,089 | −£57,947 | −£36,249 | −£27,260 | −£26,624 | −£27,474 | −£26,019 |
| Assets less current liabilities | £662,863 | £622,306 | £496,670 | £311,509 | £459,795 | £461,970 | £484,701 | £494,723 | £496,392 | £496,575 | £499,063 |
| People | |||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — |
| 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 2026-07-10
—
OutstandingFixed · created 2026-07-10
—
OutstandingFloating · created 2026-04-17
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OutstandingShow 1 satisfied / released
Property · created 2014-12-04 · satisfied 2026-03-10
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Satisfied