Mns Developments Limited
Private Limited Company · Peterborough
OtherUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-05-29 · GBP · unknown scope
Net assets
−£775,229
Cash
£15,809
Turnover
—
Profit / loss
—
Current assets
£554,109
Creditors < 1 year
£1,764,985
Equity
−£775,229
Average employees
12
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-05-29GBP · unknown | 2023-05-29GBP · unknown | 2022-05-29GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£775,229 | £93,046 | £53,473 | £92 | £465 | £861 | £7,120 |
| Equity | −£775,229 | £93,046 | £53,473 | £92 | £465 | £861 | £7,120 |
| Assets | |||||||
| Fixed assets | £1,215,256 | £1,815,971 | £1,430,558 | £652,332 | — | £521,317 | £94,649 |
| Property, plant & equipment | £1,215,256 | £1,600,971 | £1,215,558 | £485,107 | £521,951 | £521,317 | £94,649 |
| Current assets | £554,109 | £1,132,041 | £902,644 | £900,630 | £516,323 | £224,720 | £54,567 |
| Cash at bank | £15,809 | £26,937 | £49,972 | £54,587 | £64,811 | £9,881 | £17,273 |
| Debtors | £505,605 | £935,998 | £732,537 | £846,043 | £451,512 | £214,839 | £37,294 |
| Stock | £32,695 | £169,106 | £120,135 | £0 | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £1,764,985 | £1,606,980 | — | — | £630,447 | £481,951 | £52,913 |
| Creditors after one year | £779,609 | £1,195,413 | — | — | £352,656 | £226,829 | £73,093 |
| Provisions | — | — | £82,385 | £85,452 | £54,706 | £36,396 | £16,090 |
| Net current assets | −£1,210,876 | −£474,939 | −£292,386 | −£167,225 | −£114,124 | −£257,231 | £1,654 |
| Assets less current liabilities | £4,380 | £1,341,032 | £1,138,172 | £485,107 | £407,827 | £264,086 | £96,303 |
| People | |||||||
| Average employees | 12 | 15 | 10 | 8 | 5 | 5 | 2 |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
All Assets · created 2018-03-22
—
OutstandingAll Assets · created 2017-06-01
—
OutstandingShow 1 satisfied / released
Floating · created 2018-07-10 · satisfied 2024-05-09
—
Satisfied