Micklegate Developments Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · 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 employees | 0 | 0 | 0 | 0 | 3 | 3 | — |
| 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
2 outstanding chargesAll Assets · created 2023-08-11
—
OutstandingProperty · created 2023-08-11
—
OutstandingShow 3 satisfied / released
All Assets · created 2017-12-19 · satisfied 2021-06-08
—
SatisfiedAll Assets · created 2017-12-19 · satisfied 2021-06-08
—
SatisfiedFixed · created 2017-12-19 · satisfied 2021-06-08
—
Satisfied