Mark Dafydd Developments Limited
Private Limited Company · Stockport
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£456,742
Cash
£51,987
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£456,742
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£456,742 | −£471,993 | −£482,126 | −£475,107 | −£470,605 | −£472,583 | −£500,083 | −£512,801 | −£532,429 |
| Equity | −£456,742 | −£471,993 | −£482,126 | −£475,107 | −£470,605 | −£472,583 | −£500,083 | −£512,801 | −£532,429 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | £339 | £424 | £529 | £670 |
| Property, plant & equipment | £0 | £138 | £173 | £217 | £270 | £339 | £424 | £529 | £670 |
| Current assets | — | — | — | — | — | £975,586 | £991,221 | £968,705 | £938,577 |
| Cash at bank | £51,987 | £22,069 | £19,944 | £33,175 | £13,856 | £275 | £19,425 | £23,621 | £9,049 |
| Stock | £906,020 | £906,020 | £906,020 | £906,020 | £906,020 | £906,020 | £906,020 | £904,810 | £884,378 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | £1,448,508 | £1,491,728 | £1,482,035 | £1,471,676 |
| Net current assets | — | — | — | — | — | −£472,922 | −£500,507 | −£513,330 | −£533,099 |
| Assets less current liabilities | — | — | — | — | — | −£472,583 | −£500,083 | −£512,801 | −£532,429 |
| People & pay | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 0 | 0 | — | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2008-04-22
All monies
OutstandingProperty · created 2005-08-02
£430,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingProperty · created 2005-03-24
£500,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding