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Companies/14360936

Mcpherson Rose Developments Ltd

Buying and selling of own real estate · Alcester

ActiveUnited KingdomIncorporated 2022Private Limited Company
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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 · company

Financial statements

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

3 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company
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 employees22—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2025-06-04
—
Outstanding
All Assets · created 2024-09-26
—
Outstanding
Property · created 2024-09-26
—
Outstanding
Show 1 satisfied / released
Fixed · created 2023-05-17 · satisfied 2025-02-12
—
Satisfied