Marchingdale Developments Limited
Development of building projects · Cambridge
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£2,188,619
Cash
—
Turnover
—
Profit / loss
—
Current assets
£7,065,553
Creditors < 1 year
£59,911
Equity
£2,188,619
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,188,619 | £113,561 | £20,303 | £15,312 | £12,151 | £13,738 | −£8,999 | −£24,810 |
| Equity | £2,188,619 | £113,561 | £20,303 | £15,312 | £12,151 | £13,738 | −£8,999 | −£24,810 |
| Assets | ||||||||
| Fixed assets | £166,053 | £22,782,545 | £22,782,545 | £16,901,900 | £18,956,912 | £18,956,912 | £11,150,345 | £3,368,966 |
| Current assets | £7,065,553 | £450,387 | £101,797 | £4,745,200 | £978,565 | £773,954 | £1,678 | £1,678 |
| Liabilities | ||||||||
| Creditors within one year | £59,911 | £277,978 | £10,164,039 | £9,965,562 | £11,923,326 | £11,717,128 | £11,161,022 | £3,395,454 |
| Creditors after one year | £4,983,076 | £22,841,393 | £12,700,000 | £11,666,226 | £8,000,000 | £8,000,000 | — | — |
| Net current assets | £7,005,642 | £172,409 | −£10,062,242 | −£5,220,362 | −£10,944,761 | −£10,943,174 | −£11,159,344 | −£3,393,776 |
| Assets less current liabilities | £7,171,695 | £22,954,954 | £12,720,303 | £11,681,538 | £8,012,151 | £8,013,738 | −£8,999 | −£24,810 |
| People & pay | ||||||||
| Average employees | — | — | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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 chargesShow 5 satisfied / released
Fixed · created 2021-02-25 · satisfied 2024-05-17
—
SatisfiedAll Assets · created 2021-02-25 · satisfied 2024-05-17
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SatisfiedFixed · created 2020-12-31 · satisfied 2024-05-17
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SatisfiedFixed · created 2019-07-16 · satisfied 2024-05-17
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SatisfiedFixed · created 2018-07-20 · satisfied 2020-12-17
—
Satisfied