Mynydd Developments Limited
Private Limited Company
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£25,811
Cash
£114
Turnover
—
Profit / loss
—
Current assets
£37,453
Creditors < 1 year
—
Equity
£25,811
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-30GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £25,811 | £136,549 | £139,904 | £7,119 | £30,132 | £29,620 | £28,954 | £18,676 | £4,904 | −£10,073 |
| Equity | £25,811 | £136,549 | £139,904 | £7,119 | £30,132 | £29,620 | £28,954 | £18,676 | £4,904 | −£10,073 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £503,714 | £503,714 |
| Property, plant & equipment | — | — | — | £505,609 | £505,061 | £503,714 | £503,714 | £503,714 | £503,714 | £503,714 |
| Current assets | £37,453 | £180,606 | £182,482 | £2,247 | £19,923 | £19,074 | £18,864 | £12,412 | £28,660 | £10,620 |
| Cash at bank | £114 | £114 | £290 | £2,247 | £14,164 | £3,848 | £17,251 | £9,142 | £27,260 | £9,220 |
| Debtors | £37,339 | £180,492 | £182,192 | £0 | £5,759 | £15,226 | £1,613 | £3,270 | £1,400 | £1,400 |
| Liabilities | ||||||||||
| Provisions | — | — | — | £360 | £256 | £0 | — | — | — | — |
| Net current assets | £25,811 | £136,549 | £139,904 | −£79,656 | −£57,318 | −£56,919 | −£66,511 | −£74,770 | −£103,060 | −£118,006 |
| Assets less current liabilities | £25,811 | £136,549 | £139,904 | £425,953 | £447,743 | £446,795 | £437,203 | £428,944 | £400,654 | £385,708 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2007-02-28
THE PRINCIPAL SUM OF £246,600 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFloating · created 2006-12-15
£157,500.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding