M&S Developers Limited
Buying and selling of own real estate · Chelmsford
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£27,640
Cash
—
Turnover
—
Profit / loss
—
Current assets
£286,458
Creditors < 1 year
£251,627
Equity
£27,640
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-29Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £27,640 | £24,535 | £17,365 | £11,410 | £5,318 |
| Equity | £27,640 | £24,535 | £17,365 | £11,410 | £5,318 |
| Assets | |||||
| Fixed assets | £395,715 | £395,715 | £395,715 | £392,715 | £0 |
| Current assets | £286,458 | £101,328 | £42,805 | £20,918 | £181,695 |
| Liabilities | |||||
| Creditors within one year | £251,627 | £258,085 | £219,380 | £200,448 | £176,377 |
| Creditors after one year | £402,906 | £214,423 | £201,775 | £201,775 | £0 |
| Net current assets | £34,831 | −£156,757 | −£176,575 | −£179,530 | £5,318 |
| Assets less current liabilities | £430,546 | £238,958 | £219,140 | £213,185 | £5,318 |
| People | |||||
| Average employees | — | — | — | 0 | 0 |
| Source evidence | 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 2026-06-17
—
OutstandingUnknown · created 2024-11-22
—
OutstandingShow 2 satisfied / released
Unknown · created 2021-09-02 · satisfied 2026-06-17
—
SatisfiedFloating · created 2021-06-01 · satisfied 2026-06-17
—
Satisfied