Medway Development Company (Land And Projects) Ltd
Private Limited Company · Chatham
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£11,038,990
Cash
£567,108
Turnover
£32,642,269
Profit / loss
−£7,625,797
Current assets
£72,495,634
Creditors < 1 year
£23,229,850
Equity
−£11,038,990
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 | 2023-04-01GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£11,038,990 | −£3,413,193 | −£1,010,616 | −£1,010,616 | — | — |
| Equity | −£11,038,990 | −£3,413,193 | −£1,010,616 | −£1,010,616 | — | — |
| Assets | ||||||
| Current assets | £72,495,634 | £76,836,691 | — | £75,355,486 | — | £15,276,754 |
| Cash at bank | £567,108 | £401,936 | — | £1,231,289 | £747,798 | £1,380,555 |
| Debtors | — | — | — | £1,616,286 | £672,262 | £2,010,512 |
| Stock | £65,657,111 | £69,426,781 | — | £72,507,911 | — | £11,885,687 |
| Liabilities | ||||||
| Creditors within one year | £23,229,850 | £4,987,734 | — | £75,376,102 | £37,778,330 | £15,333,626 |
| Creditors after one year | £60,304,774 | £75,262,150 | — | — | — | — |
| Provisions | — | — | — | £990,000 | — | — |
| Net current assets | £49,265,784 | £71,848,957 | — | −£20,616 | — | — |
| Assets less current liabilities | — | — | — | −£20,616 | — | — |
| Profit & loss | ||||||
| Turnover | £32,642,269 | £35,990,369 | — | £4,143,472 | £761,025 | — |
| Gross profit | −£7,001,036 | −£2,560,036 | — | −£75,195 | — | — |
| Operating profit | −£7,633,346 | −£3,391,210 | — | −£448,692 | — | −£2,960 |
| Profit before tax | −£7,625,797 | −£2,402,577 | — | −£1,438,742 | — | −£56,873 |
| Profit / loss | −£7,625,797 | −£2,402,577 | — | −£1,438,742 | — | −£56,873 |
| People | ||||||
| Average employees | 0 | 0 | — | 0 | — | — |
| 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
1 outstanding chargesAll Assets · created 2021-04-08
—
Outstanding