Major Group Developments Limited
Private Limited Company · Upminster
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£4,088
Cash
£12,794
Turnover
—
Profit / loss
—
Current assets
£190,615
Creditors < 1 year
£811,464
Equity
£4,088
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £4,088 | £60,753 | £57,791 | £73,382 | £103,099 | £127,236 | £129,906 |
| Equity | £4,088 | £60,753 | £57,791 | £73,382 | £103,099 | £127,236 | £129,906 |
| Assets | |||||||
| Fixed assets | £1,171,693 | £1,171,693 | £1,171,693 | £1,116,849 | £958,787 | £738,432 | £738,391 |
| Property, plant & equipment | £1,171,552 | £1,171,552 | £1,171,552 | — | — | — | — |
| Current assets | £190,615 | £365,994 | £318,496 | £158,330 | £136,655 | £52,365 | £58,746 |
| Cash at bank | £12,794 | £102 | £1,978 | £7,294 | £19,360 | £44,450 | £58,746 |
| Debtors | £177,821 | £365,892 | £316,518 | £151,036 | £117,295 | £7,915 | £0 |
| Liabilities | |||||||
| Creditors within one year | £811,464 | £946,117 | £898,923 | — | — | — | — |
| Creditors after one year | £546,756 | £530,817 | £533,475 | — | — | — | — |
| Net current assets | −£620,849 | −£580,123 | −£580,427 | −£511,794 | −£286,604 | −£123,795 | −£123,221 |
| Assets less current liabilities | £550,844 | £591,570 | £591,266 | £605,055 | £672,183 | £614,637 | £615,170 |
| Profit & loss | |||||||
| Turnover | — | — | £63,817 | — | — | — | — |
| Gross profit | — | — | £63,817 | — | — | — | — |
| Operating profit | — | — | £55,139 | — | — | — | — |
| Profit before tax | — | — | £15,591 | — | — | — | — |
| Profit / loss | — | — | £15,591 | — | — | — | — |
| People | |||||||
| Average employees | 4 | 4 | 0 | 3 | 3 | 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
5 outstanding chargesUnknown · created 2025-04-22
—
OutstandingProperty · created 2022-01-31
—
OutstandingFixed · created 2020-07-29
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OutstandingAll Assets · created 2020-07-29
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OutstandingFixed · created 2018-08-15
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Outstanding