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Companies/13358615

Mako Developments Limited

Activities of venture and development capital companies · Bishop'S Stortford

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
−£444,967
Cash
£4,616
Turnover
—
Profit / loss
—
Current assets
£2,257,767
Creditors < 1 year
—
Equity
−£444,967
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months · Company2022-06-3014 months
Balance sheet
Net assets−£444,967−£438,926−£240,964—
Equity−£444,967−£438,926−£240,964−£67,382
Assets
Fixed assets£331£1£13,434—
Property, plant & equipment£330£0£13,434£22,740
Current assets£2,257,767£1,451,512£933,181£501,468
Cash at bank£4,616£8,801£4,323£16,297
Debtors£55,999£33,177£57,266£42,473
Stock£2,197,152£1,409,534£871,592£442,698
Liabilities
Net current assets−£445,298−£438,927−£254,398−£90,122
Assets less current liabilities−£444,967−£438,926−£240,964−£67,382
People & pay
Average employees0232
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 2025-10-10
—
Outstanding
Show 2 satisfied / released
All Assets · created 2023-09-22 · satisfied 2025-10-01
—
Satisfied
Fixed · created 2023-09-22 · satisfied 2025-10-01
—
Satisfied