Mlg Developers Limited
Construction of domestic buildings · Cockermouth
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£98,964
Cash
£9
Turnover
—
Profit / loss
—
Current assets
£194,331
Creditors < 1 year
£95,367
Equity
£98,964
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £98,964 | £100,389 | £114,683 | −£217,666 | −£228,888 | −£95,651 | −£34,440 | −£1,128 | £0 | £1 | £1 |
| Equity | £98,964 | £100,389 | £114,683 | −£217,666 | −£228,888 | −£95,651 | −£34,440 | −£1,128 | £0 | £1 | £1 |
| Assets | |||||||||||
| Fixed assets | — | — | — | £2,829,412 | £2,354,597 | £1,460,364 | £1,296,609 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £584,171 | — | — | — |
| Current assets | £194,331 | £194,526 | £196,482 | £9,429 | £7 | £71,622 | £7 | £75,838 | £0 | — | — |
| Cash at bank | £9 | £14 | £9 | £2 | £7 | £71,622 | £7 | £199 | — | £1 | £1 |
| Debtors | — | — | — | — | — | — | — | £75,639 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £95,367 | £94,137 | £81,799 | £2,981,508 | £2,508,493 | £1,327,638 | £1,031,057 | £361,138 | £0 | — | — |
| Creditors after one year | — | — | — | £74,999 | £74,999 | £299,999 | £299,999 | £299,999 | £0 | — | — |
| Net current assets | £98,964 | £100,389 | £114,683 | −£2,972,079 | −£2,508,486 | −£1,256,016 | −£1,031,050 | −£285,300 | £0 | — | — |
| Assets less current liabilities | £98,964 | £100,389 | £114,683 | −£142,667 | −£153,889 | £204,348 | £265,559 | £298,871 | £0 | — | — |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| 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
2 outstanding chargesProperty · created 2017-12-18
—
OutstandingFloating · created 2017-12-18
—
Outstanding