Mary Bamber Developments Limited
Development of building projects · Colwyn Bay
ActiveUnited KingdomIncorporated 2021Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31Company | 2023-10-31Company | 2022-10-31 |
|---|---|---|---|
| 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 evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2021-09-17
—
OutstandingFixed · created 2021-09-17
—
OutstandingFixed · created 2021-09-17
—
OutstandingFixed · created 2021-09-17
—
OutstandingFixed · created 2021-09-17
—
Outstanding