M.k. Developments (UK) Ltd
Buying and selling of own real estate · Crawford Street
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£1,707,373
Cash
£17,466
Turnover
—
Profit / loss
—
Current assets
£18,363
Creditors < 1 year
—
Equity
£1,707,373
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3112 months | 2017-01-3112 months | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 | 2008-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,707,373 | £1,643,388 | £1,606,065 | £1,585,677 | £1,553,450 | £1,505,694 | £307,165 | £271,829 | £236,132 | £208,299 | £170,408 | £117,334 | £83,612 | £69,494 | £56,296 | £35,026 | £15,373 | £9,199 |
| Equity | £1,707,373 | £1,643,388 | £1,606,065 | £1,585,677 | £1,553,450 | £1,505,694 | £307,165 | £271,829 | £236,132 | £208,299 | £170,408 | £117,334 | £83,612 | £69,494 | £56,296 | £35,026 | £15,373 | £9,199 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £953,243 | £953,534 | £953,837 | — | — | — | — | £936,881 | £937,268 | £937,671 | £952,053 |
| Property, plant & equipment | £2,584,131 | £2,447,118 | £2,400,000 | £2,400,000 | £2,400,000 | £2,400,000 | £954,887 | — | — | — | £935,480 | £935,809 | £936,152 | £936,509 | £936,881 | £937,268 | £937,671 | £952,053 |
| Current assets | £18,363 | £46,924 | £95,153 | £93,089 | £7,994 | £3,136 | £7,142 | £4,616 | £2,723 | £2,937 | £10,867 | £3,642 | £3,112 | £1,635 | £13,219 | £888 | £108 | £5,680 |
| Cash at bank | £17,466 | £46,111 | £94,699 | £92,712 | £7,651 | £2,793 | £6,740 | — | — | — | £8,621 | £1,460 | £996 | £1,635 | £1,219 | £888 | £108 | £5,680 |
| Debtors | £897 | £813 | £454 | £377 | £343 | £343 | £402 | — | — | — | £2,246 | £2,182 | £2,116 | £0 | £12,000 | £0 | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £559,075 | £528,400 | £508,873 | £426,023 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £215,284 | £292,072 | £345,065 | £440,842 | — | — | — | — |
| Provisions | £273,603 | £273,603 | £273,603 | £273,603 | £273,603 | £273,603 | £1,274 | — | — | — | £1,580 | £1,645 | £1,714 | £1,785 | £0 | — | — | — |
| Net current assets | −£145,094 | −£106,153 | −£64,504 | −£71,627 | −£148,971 | −£129,004 | −£137,019 | −£401,697 | −£660,929 | −£608,143 | −£548,208 | −£524,758 | −£505,761 | −£424,388 | −£343,691 | −£309,492 | −£307,459 | −£179,944 |
| Assets less current liabilities | £2,439,037 | £2,340,965 | £2,335,496 | £2,328,373 | £2,251,029 | £2,270,996 | £817,868 | £551,546 | £292,605 | £345,694 | £387,272 | £411,051 | £430,391 | £512,121 | £593,190 | £627,776 | £630,212 | £772,109 |
| People & pay | ||||||||||||||||||
| Average employees | 4 | 4 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
Floating · created 2007-06-15 · satisfied 2021-02-19
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SatisfiedFloating · created 2007-04-27 · satisfied 2021-02-19
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SatisfiedFloating · created 2006-02-10 · satisfied 2021-02-19
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SatisfiedFloating · created 2003-05-09 · satisfied 2022-02-17
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SatisfiedFloating · created 2003-04-03 · satisfied 2022-02-17
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SatisfiedAll Assets · created 2003-03-21 · satisfied 2022-02-17
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Satisfied