Arthur Mary Developments Limited
Development of building projects · Dorking
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£788,602
Cash
£526
Turnover
—
Profit / loss
—
Current assets
£788,602
Creditors < 1 year
—
Equity
—
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 | 2025-02-28GBP · company | 2024-02-28GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £788,602 | £790,155 | £781,927 | £527,309 | £530,362 | £1,865,684 | −£374,011 | −£249,468 | £219,219 |
| Assets | |||||||||
| Current assets | £788,602 | £790,155 | £781,927 | £680,145 | £690,370 | £2,415,585 | £5,652,496 | £3,105,687 | £3,039,475 |
| Cash at bank | £526 | £2,079 | £5,851 | £584 | £3,683 | £17,551 | £23,299 | £0 | £288,797 |
| Debtors | £788,076 | £788,076 | £776,076 | £679,561 | £686,687 | £1,021,192 | £85,090 | £55,375 | £19,054 |
| Stock | — | — | — | — | — | £1,376,842 | £5,544,107 | £3,050,312 | £2,731,624 |
| Liabilities | |||||||||
| Creditors | — | — | — | £152,836 | £160,008 | £549,901 | £6,026,507 | £3,355,155 | £2,820,256 |
| Net current assets | £788,602 | £790,155 | £781,927 | £527,309 | £530,362 | £1,865,684 | −£374,011 | −£249,468 | £219,219 |
| Assets less current liabilities | £788,602 | £790,155 | £781,927 | £527,309 | £530,362 | £1,865,684 | −£374,011 | −£249,468 | £219,219 |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 3 | 3 | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2022-10-25
—
OutstandingShow 5 satisfied / released
Floating · created 2019-01-16 · satisfied 2022-10-05
—
SatisfiedFixed · created 2019-01-16 · satisfied 2022-10-05
—
SatisfiedAll Assets · created 2019-01-16 · satisfied 2022-10-05
—
SatisfiedFixed · created 2019-01-16 · satisfied 2021-03-08
—
SatisfiedAll Assets · created 2017-04-28 · satisfied 2021-03-08
—
Satisfied