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Companies/NI683961

Mandeville Developments NI Ltd

Private Limited Company · Belfast

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
−£471,065
Cash
—
Turnover
—
Profit / loss
—
Current assets
£230,148
Creditors < 1 year
£2,165,017
Equity
−£471,065
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 figures2024-12-31Company2023-12-31Company2022-12-31Company
Balance sheet
Net assets−£471,065−£432,345−£76,579
Equity−£471,065−£432,345−£76,579
Assets
Fixed assets£6,782,611£5,718,437£5,584,971
Current assets£230,148£501,327£32,303
Cash at bank——£29,446
Liabilities
Creditors within one year£2,165,017£1,745,560£18,331
Creditors after one year£5,318,980£4,906,722£5,675,522
Net current assets−£1,934,702−£1,244,066£13,972
Assets less current liabilities£4,847,915£4,474,377£5,598,943
People
Average employees222
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2021-12-21
—
Outstanding
Floating · created 2021-12-21
—
Outstanding
Show 2 satisfied / released
All Assets · created 2022-07-14 · satisfied 2026-08-06
—
Satisfied
Fixed · created 2022-07-14 · satisfied 2026-08-06
—
Satisfied