Mcdg Developments Ltd
Private Limited Company · Northwich
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£45,062
Cash
—
Turnover
—
Profit / loss
—
Current assets
£68,950
Creditors < 1 year
£143,125
Equity
£45,062
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-31Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3113 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £45,062 | £45,062 | £45,801 | £48,054 | −£17,257 | £2 |
| Equity | £45,062 | £45,062 | £45,801 | £48,054 | −£17,257 | £2 |
| Assets | ||||||
| Fixed assets | £340,000 | £340,000 | £340,000 | £340,000 | £262,241 | £21,009 |
| Property, plant & equipment | — | — | — | — | £262,241 | £21,009 |
| Current assets | £68,950 | £68,950 | £69,689 | £71,550 | £8,616 | £123,344 |
| Cash at bank | — | — | — | — | £18 | £20,427 |
| Debtors | — | — | — | — | £8,598 | £45,491 |
| Stock | — | — | — | — | £0 | £57,426 |
| Liabilities | ||||||
| Creditors within one year | £143,125 | £143,125 | £143,125 | £142,733 | £186,773 | £144,351 |
| Creditors after one year | £220,763 | £220,763 | £220,763 | £220,763 | £101,341 | £0 |
| Net current assets | −£74,175 | −£74,175 | −£73,436 | −£71,183 | −£178,157 | −£21,007 |
| Assets less current liabilities | £265,825 | £265,825 | £266,564 | £268,817 | £84,084 | £2 |
| People & pay | ||||||
| Average employees | 0 | 0 | — | 0 | 1 | 1 |
| Source evidence | 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 chargesFixed · created 2022-02-25
—
OutstandingAll Assets · created 2021-02-05
—
Outstanding