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Companies/10870681

Micklegate Developments Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

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

Net assets
−£1,473,229
Cash
£97,432
Turnover
—
Profit / loss
—
Current assets
£149,097
Creditors < 1 year
—
Equity
−£1,473,229
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.

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets−£1,473,229−£762,448−£454,420−£428,079−£231,232−£106,666−£37,417
Equity−£1,473,229−£762,448−£454,420−£428,079−£231,232−£106,666−£37,417
Assets
Property, plant & equipment£12,945,534£7,429,540£4,819,877£3,966,176———
Current assets£149,097£458,197£23,330£140,815£3,294,803£3,184,067£2,985,410
Cash at bank£97,432£387,541£880£109£99£24,267£147,243
Debtors£51,665£70,656£22,450£140,706£15,090£11,977£2,897
Stock————£3,279,614£3,147,823£2,835,270
Liabilities
Creditors within one year——£5,297,627£4,520,548—£121,048—
Creditors after one year——£0£14,522£3,526,035£3,169,685—
Net current assets−£5,073,948−£4,618,741−£5,274,297−£4,379,733£3,294,803£3,063,019£2,922,268
Assets less current liabilities£7,871,586£2,810,799−£454,420−£413,557£3,294,803£3,063,019—
People
Average employees000033—
Source evidenceView 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

2 outstanding charges
All Assets · created 2023-08-11
—
Outstanding
Property · created 2023-08-11
—
Outstanding
Show 3 satisfied / released
All Assets · created 2017-12-19 · satisfied 2021-06-08
—
Satisfied
All Assets · created 2017-12-19 · satisfied 2021-06-08
—
Satisfied
Fixed · created 2017-12-19 · satisfied 2021-06-08
—
Satisfied