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Companies/09268755

Double M Development Ltd

Other letting and operating of own or leased real estate · Longhope

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£531,255
Cash
£47,524
Turnover
—
Profit / loss
—
Current assets
£74,490
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown
Balance sheet
Net assets£531,255£439,796£439,963£444,013£262,742£96,999
Assets
Fixed assets£2,510,019£2,362,638£2,351,478£2,318,282£1,769,109£1,517,547
Property, plant & equipment£11,095£13,759£2,599£2,582£3,408£4,322
Current assets£74,490£28,447£55,048£22,256£21,595£48,142
Cash at bank£47,524£6,557£37,938£6,677£5,345£35,933
Debtors£26,966£21,890£17,110£15,579£16,250£12,209
Liabilities
Creditors£41,010£40,310£65,769£293,832——
Creditors within one year————£17,824£7,885
Creditors after one year————£1,447,413£1,434,247
Provisions————£62,725£26,558
Net current assets£33,480−£11,863−£10,721−£271,576£3,771£40,257
Assets less current liabilities£2,543,499£2,350,775£2,340,757£2,046,706£1,772,880£1,557,804
People
Average employees122211
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Property · created 2024-10-25
—
Outstanding
Property · created 2024-10-25
—
Outstanding
Property · created 2024-09-02
—
Outstanding
Fixed · created 2022-02-18
—
Outstanding
Unknown · created 2019-01-11
—
Outstanding
Show 10 satisfied / released
Floating · created 2020-12-11 · satisfied 2024-09-01
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Satisfied
Property · created 2020-12-11 · satisfied 2024-09-01
—
Satisfied
All Assets · created 2019-04-08 · satisfied 2020-12-22
—
Satisfied
All Assets · created 2019-04-08 · satisfied 2020-12-22
—
Satisfied
Fixed · created 2018-08-13 · satisfied 2020-11-03
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Satisfied
Fixed · created 2018-08-13 · satisfied 2019-01-18
—
Satisfied
Property · created 2017-06-21 · satisfied 2019-10-23
—
Satisfied
Property · created 2017-06-23 · satisfied 2019-10-23
—
Satisfied
Fixed · created 2016-03-22 · satisfied 2017-03-02
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Satisfied
Fixed · created 2015-08-20 · satisfied 2018-01-12
—
Satisfied