M D Edwards Developments Limited
Private Limited Company · Cardiff
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · Company accounts
Net assets
£1,516,340
Cash
£58,515
Turnover
—
Profit / loss
—
Current assets
£91,439
Creditors < 1 year
—
Equity
—
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 | 2025-03-30Company | 2024-03-30Company | 2023-03-30Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,516,340 | £1,460,788 | £1,186,862 | £1,191,605 | £1,084,960 | £1,109,324 | £1,084,252 | £847,341 | £854,943 | £829,758 | £368,075 |
| Equity | — | — | — | — | — | £1,109,324 | £1,084,252 | £847,341 | £854,943 | £829,758 | £368,075 |
| Assets | |||||||||||
| Fixed assets | £3,766,307 | £3,768,335 | £3,220,031 | £2,980,704 | £2,531,106 | £2,435,446 | £2,370,871 | £1,943,589 | £1,920,530 | £1,921,700 | £1,470,837 |
| Property, plant & equipment | £8,114 | £10,142 | £12,678 | £15,847 | £2,531,106 | £21,699 | £27,124 | — | £10,530 | £11,700 | £13,000 |
| Current assets | £91,439 | £84,639 | £75,710 | £170,156 | £432,924 | £562 | — | £2,222 | — | — | — |
| Cash at bank | £58,515 | £51,715 | £42,786 | £137,232 | £400,000 | £562 | £662 | — | £9,282 | £2,855 | £1,298 |
| Debtors | £32,924 | £32,924 | £32,924 | £32,924 | £32,924 | £0 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors | £123,744 | £174,017 | £197,044 | £110,995 | £66,933 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £52,751 | — | — | £71,310 |
| Creditors after one year | — | — | — | — | — | — | — | £1,032,750 | — | — | £1,032,750 |
| Provisions | — | — | — | — | — | £69,082 | £12,971 | £12,971 | £12,971 | £21,948 | — |
| Net current assets | −£32,305 | −£89,378 | −£121,334 | £59,161 | £365,991 | −£58,645 | −£75,253 | −£50,529 | −£19,866 | −£37,244 | −£70,012 |
| Assets less current liabilities | £3,734,002 | £3,678,957 | £3,098,697 | £3,039,865 | £2,897,097 | £2,376,801 | £2,295,618 | £1,893,062 | £1,900,664 | £1,884,456 | £1,400,825 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £35,185 | £481,683 | — |
| People | |||||||||||
| Average employees | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
12 outstanding chargesUnknown · created 2026-05-01
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OutstandingUnknown · created 2026-05-01
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OutstandingUnknown · created 2026-05-01
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OutstandingFixed · created 2023-04-18
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OutstandingProperty · created 2018-11-23
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OutstandingFixed · created 2018-11-23
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OutstandingFixed · created 2018-07-04
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OutstandingProperty · created 2008-06-13
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OutstandingProperty · created 2008-06-13
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OutstandingProperty · created 2008-06-13
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OutstandingFixed · created 2008-06-13
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OutstandingProperty · created 2008-05-15
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OutstandingShow 6 satisfied / released
Shares · created 2007-05-01 · satisfied 2011-01-25
All monies
SatisfiedAll Assets · created 2007-04-05 · satisfied 2011-01-13
All monies
SatisfiedUnknown · created 2005-07-26 · satisfied 2011-01-13
£145,460.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2005-07-26 · satisfied 2011-01-13
£254,540.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2005-07-26 · satisfied 2011-01-13
£254,540.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2005-07-26 · satisfied 2011-01-13
£145,460.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied