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Companies/10429525

Marchingdale Developments Limited

Development of building projects · Cambridge

ActiveUnited KingdomIncorporated 2016Private Limited Company
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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 · company

Financial statements

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

8 periods
Reported figures2024-12-31Company2023-12-31Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-3112 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——111111
Source evidenceView 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
Show 5 satisfied / released
Fixed · created 2021-02-25 · satisfied 2024-05-17
—
Satisfied
All Assets · created 2021-02-25 · satisfied 2024-05-17
—
Satisfied
Fixed · created 2020-12-31 · satisfied 2024-05-17
—
Satisfied
Fixed · created 2019-07-16 · satisfied 2024-05-17
—
Satisfied
Fixed · created 2018-07-20 · satisfied 2020-12-17
—
Satisfied