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Companies/10172222

Mary Tavy Developments Ltd

Development of building projects · Chudleigh

Active - Proposal to Strike offUnited KingdomIncorporated 2016Private Limited Company
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Financial position

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

Net assets
−£292,562
Cash
—
Turnover
—
Profit / loss
—
Current assets
£48,150
Creditors < 1 year
£240,712
Equity
−£292,562
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown
Balance sheet
Net assets−£292,562−£289,197−£268,774£127£100£100£100£100£100
Equity−£292,562−£289,197−£268,774£127£100£100£100£100£100
Assets
Current assets£48,150£137,761£112,594£36,726£1,352,258£2,453,825£3,889,438£2,239,569£522,195
Cash at bank————£1,599£3,103———
Debtors————£7,800£500———
Stock————£1,342,859£2,450,222———
Liabilities
Creditors within one year£240,712£45,050£5,498£36,599£260£449£9,465£0£14,397
Creditors after one year————£1,351,898£2,453,276£3,879,873£2,239,469£507,698
Net current assets−£192,562£92,711£107,846£127£1,351,998£2,453,376£3,879,973£2,239,569£507,798
Assets less current liabilities−£192,562£92,711£107,846£127£1,351,998£2,453,376£3,879,973£2,239,569£507,798
People
Average employees000333000
Source evidenceView 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

0 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Show 3 satisfied / released
Fixed · created 2021-04-27 · satisfied 2024-02-20
—
Satisfied
Floating · created 2017-09-25 · satisfied 2024-02-20
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Satisfied
Unknown · created 2016-07-29 · satisfied 2017-07-28
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Satisfied