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Companies/13444346

Mary Bamber Developments Limited

Development of building projects · Colwyn Bay

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2024-10-31 · GBP · Company accounts

Net assets
−£1,526,362
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£1,526,362
Equity
−£1,526,362
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2024-10-31Company2023-10-31Company2022-10-31
Balance sheet
Net assets−£1,526,362−£1,875,525−£920,579
Equity−£1,526,362−£1,875,525−£920,579
Assets
Fixed assets——£26,196
Property, plant & equipment—£24,603£26,196
Current assets—£7,332,549£7,253,247
Cash at bank—£561£1,488
Debtors—£21,662£100
Stock—£7,310,326£7,251,659
Liabilities
Creditors within one year£1,526,362£3,902,286£3,134,217
Creditors after one year—£5,330,391£5,060,828
Provisions——£4,977
Net current assets−£1,526,362£3,430,263£4,119,030
Assets less current liabilities——£4,145,226
People
Average employees——0
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
All Assets · created 2021-09-17
—
Outstanding
Fixed · created 2021-09-17
—
Outstanding
Fixed · created 2021-09-17
—
Outstanding
Fixed · created 2021-09-17
—
Outstanding
Fixed · created 2021-09-17
—
Outstanding