Mcpherson Rose Developments Ltd
Buying and selling of own real estate · Alcester
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£118,597
Cash
£3,451
Turnover
—
Profit / loss
—
Current assets
£153,729
Creditors < 1 year
£3,840
Equity
−£118,597
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£118,597 | −£91,638 | −£11,842 |
| Equity | −£118,597 | −£91,638 | −£11,842 |
| Assets | |||
| Property, plant & equipment | £388,347 | £75,022 | — |
| Current assets | £153,729 | £254,241 | £577,498 |
| Cash at bank | £3,451 | £114,246 | £383 |
| Debtors | £150,278 | £139,995 | £147,114 |
| Stock | — | — | £430,001 |
| Liabilities | |||
| Creditors within one year | £3,840 | £53,545 | £311,440 |
| Creditors after one year | £656,833 | £367,356 | £277,900 |
| Net current assets | £149,889 | £200,696 | £266,058 |
| People | |||
| Average employees | 2 | 2 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2025-06-04
—
OutstandingAll Assets · created 2024-09-26
—
OutstandingProperty · created 2024-09-26
—
OutstandingShow 1 satisfied / released
Fixed · created 2023-05-17 · satisfied 2025-02-12
—
Satisfied