Mwr Developments Limited
Development of building projects · Guildford
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · company scope
Net assets
−£117,641
Cash
£44
Turnover
—
Profit / loss
—
Current assets
£546,682
Creditors < 1 year
£664,323
Equity
−£117,641
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 | 2023-12-31GBP · company | 2022-12-25GBP · company | 2021-12-26GBP · unknown | 2020-12-27GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£117,641 | −£108,642 | — | −£59,659 | −£55,511 | — | — |
| Equity | −£117,641 | −£108,642 | −£90,191 | −£59,659 | −£55,511 | −£47,686 | −£9,428 |
| Assets | |||||||
| Fixed assets | — | — | — | £505,407 | £509,801 | — | — |
| Property, plant & equipment | — | — | £475,000 | £505,407 | £509,801 | £517,294 | £535,751 |
| Current assets | £546,682 | £547,581 | £293 | £781 | £13 | £101,498 | £92,641 |
| Cash at bank | £44 | £144 | £173 | £781 | £13 | £411 | — |
| Debtors | £546,638 | £547,437 | £120 | — | — | £101,087 | £92,641 |
| Liabilities | |||||||
| Creditors within one year | £664,323 | £656,223 | £565,484 | £565,847 | £565,325 | £666,478 | £637,820 |
| Net current assets | −£117,641 | −£108,642 | −£565,191 | −£565,066 | −£565,312 | −£564,980 | −£545,179 |
| Assets less current liabilities | — | — | −£90,191 | −£59,659 | −£55,511 | −£47,686 | −£9,428 |
| Profit & loss | |||||||
| Operating profit | — | — | — | — | — | −£18,103 | — |
| Profit before tax | — | — | — | — | — | −£38,258 | — |
| Profit / loss | — | — | — | — | — | −£38,258 | — |
| People | |||||||
| Average employees | 0 | — | 300 | 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 chargesFloating · created 2021-03-30
—
OutstandingShow 5 satisfied / released
Floating · created 2021-01-22 · satisfied 2021-04-14
—
SatisfiedFixed · created 2019-02-14 · satisfied 2021-12-03
—
SatisfiedAll Assets · created 2018-12-31 · satisfied 2021-12-03
—
SatisfiedAll Assets · created 2018-04-04 · satisfied 2018-10-29
—
SatisfiedUnknown · created 2018-04-04 · satisfied 2018-10-29
—
Satisfied