M C V Developments Ltd
Construction of domestic buildings · Newry Co. Down
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£128,415
Cash
—
Turnover
—
Profit / loss
—
Current assets
£246,544
Creditors < 1 year
£123,204
Equity
£128,415
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 | 2025-03-3112 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 | 2018-03-3112 months | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £128,415 | £83,569 | £68,655 | £57,222 | £56,441 | £57,267 | £56,513 | £52,820 | £51,323 | £42,504 | £16,418 | £6,576 | £27,964 | £15,000 | £33,666 | £43,552 | £64,806 |
| Equity | £128,415 | £83,569 | £68,655 | £57,222 | £56,441 | £57,267 | £56,513 | £52,820 | £51,323 | £42,504 | £16,418 | £6,576 | £27,964 | £15,000 | £33,666 | £43,552 | £64,806 |
| Assets | |||||||||||||||||
| Fixed assets | £39,215 | £6,343 | £7,560 | £9,104 | £7,671 | £8,969 | £9,039 | £11,299 | £11,356 | £10,795 | £14,795 | £18,697 | £22,588 | £3,854 | £4,632 | £6,404 | £6,586 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £10,795 | £14,795 | £18,697 | £22,588 | £3,854 | £4,632 | £6,404 | £6,586 |
| Current assets | £246,544 | £148,781 | £146,267 | £151,899 | £145,485 | £100,917 | £104,047 | £112,741 | £136,528 | £130,142 | £79,526 | £55,939 | £106,351 | £150,118 | £136,294 | £121,583 | £92,086 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £73,673 | £40,001 | £33,892 | £58,230 | £44,224 | £78,544 | £19,995 | £22,217 |
| Debtors | — | — | — | — | — | — | — | — | — | £10,469 | £12,525 | £12,047 | £7,121 | £57,894 | £3,750 | £12,078 | £4,128 |
| Stock | — | — | — | — | — | — | — | — | — | £46,000 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £123,204 | £65,275 | £50,395 | £61,393 | £41,605 | £39,028 | £43,835 | £69,537 | £82,461 | £98,433 | £77,903 | £68,060 | £100,975 | £138,972 | — | — | — |
| Creditors after one year | £13,353 | £11,725 | £21,657 | £31,346 | £39,352 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £148,235 | £108,401 | £97,243 | £94,042 | £103,880 | £61,889 | £60,212 | £43,204 | £54,067 | £31,709 | £1,623 | −£12,121 | £5,376 | £11,146 | £29,034 | £37,148 | £58,220 |
| Assets less current liabilities | £187,450 | £114,744 | £104,803 | £103,146 | £111,551 | £70,858 | £69,251 | £54,503 | £65,423 | £42,504 | £16,418 | £6,576 | £27,964 | £15,000 | £33,666 | £43,552 | £64,806 |
| People & pay | |||||||||||||||||
| Average employees | 4 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 1998-10-01
£0
Outstanding