Madingley Developments Ltd
Development of building projects · Cambridge
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£1,072,325
Cash
£67,310
Turnover
—
Profit / loss
—
Current assets
£6,883,088
Creditors < 1 year
£3,068,325
Equity
−£1,072,325
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 | 2025-03-31GBP · 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 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£1,072,325 | −£1,125,858 | −£1,168,530 | −£1,212,316 | −£1,336,657 | −£640,236 | −£341,244 |
| Equity | −£1,072,325 | −£1,125,858 | −£1,168,530 | −£1,212,316 | −£1,336,657 | −£640,236 | −£341,244 |
| Assets | |||||||
| Current assets | £6,883,088 | £6,890,357 | £6,903,208 | £6,862,982 | £7,267,569 | £8,000,607 | £4,669,767 |
| Cash at bank | £67,310 | £60,367 | £68,566 | £41,309 | £47,490 | £9,812 | £36,987 |
| Stock | £6,768,527 | £6,768,527 | £6,768,527 | £6,768,527 | £7,152,743 | £7,990,683 | £4,631,993 |
| Liabilities | |||||||
| Creditors within one year | £3,068,325 | £3,122,046 | £3,171,670 | £3,168,509 | £3,359,476 | £2,209,857 | £2,210,178 |
| Creditors after one year | £4,887,088 | £4,894,169 | £4,900,068 | £4,906,789 | £5,244,750 | £6,430,986 | £2,800,833 |
| Net current assets | £3,814,763 | £3,768,311 | £3,731,538 | £3,694,473 | £3,908,093 | £5,790,750 | £2,459,589 |
| Assets less current liabilities | — | — | — | — | — | — | £2,459,589 |
| People | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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
1 outstanding chargesFixed · created 2021-03-26
—
OutstandingShow 5 satisfied / released
All Assets · created 2020-08-26 · satisfied 2021-03-29
—
SatisfiedFloating · created 2018-05-29 · satisfied 2023-05-10
—
SatisfiedAll Assets · created 2018-05-29 · satisfied 2023-05-10
—
SatisfiedFixed · created 2016-01-07 · satisfied 2020-08-17
—
SatisfiedFixed · created 2015-06-30 · satisfied 2020-08-17
—
Satisfied