Skip to contentClarengateINTELLIGENCE
Companies/SC220614

Marketgait Developments Limited

Buying and selling of own real estate · Dundee

ActiveUnited KingdomIncorporated 2001Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
−£1,124,793
Cash
£40,171
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£2,249,586
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown
Balance sheet
Net assets−£1,124,793−£1,436,102−£2,019,043−£3,500,216−£7,342,518−£8,185,454−£7,192,737−£6,961,119
Equity−£2,249,586−£2,872,204−£2,019,043−£3,500,216−£7,342,518−£8,185,454−£7,192,737−£6,961,119
Assets
Fixed assets£4,093,249£4,022,345£3,954,837£3,725,899£1,500,200£200——
Property, plant & equipment——£3,954,637£3,725,699£1,500,000———
Current assets——£23,191,720£21,050,951£20,805,357£19,125,677£19,460,821£17,982,505
Cash at bank£40,171£171,430£1,075,197£2,127,171£1,967,648£59,238£76,608£3
Debtors——£18,788,523£14,495,780£7,870,807£7,919,105£8,081,879£4,625,525
Stock£5,973,236£5,873,856£3,328,000£4,428,000£10,966,902£11,147,334£11,302,334£13,356,977
Liabilities
Creditors within one year——£28,907,707£28,277,066£29,648,075£27,265,263£26,653,658£24,943,624
Creditors after one year—————£46,068——
Provisions——£257,893—————
Net current assets——−£5,715,987−£7,226,115−£8,842,718−£8,139,586−£7,192,837−£6,961,119
Assets less current liabilities−£783,180−£1,178,011−£1,761,150−£3,500,216−£7,342,518−£8,139,386−£7,192,737−£6,961,119
People
Average employees000—————
Source evidenceView 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

0 outstanding charges
Show 17 satisfied / released
Property · created 2021-07-24 · satisfied 2022-04-19
—
Satisfied
All Assets · created 2021-07-12 · satisfied 2022-04-19
—
Satisfied
Unknown · created 2019-05-14 · satisfied 2021-07-28
—
Satisfied
Unknown · created 2019-05-14 · satisfied 2024-10-24
—
Satisfied
Unknown · created 2017-02-07 · satisfied 2018-11-22
—
Satisfied
Fixed · created 2017-02-01 · satisfied 2018-11-22
—
Satisfied
Unknown · created 2013-11-07 · satisfied 2018-11-22
—
Satisfied
Fixed · created 2014-05-21 · satisfied 2018-11-22
—
Satisfied
Unknown · created 2013-11-07 · satisfied 2018-11-22
—
Satisfied
Unknown · created 2013-11-07 · satisfied 2018-11-22
—
Satisfied
All Assets · created 2013-11-01 · satisfied 2018-11-22
—
Satisfied
Property · created 2005-08-18 · satisfied 2013-11-08
All monies
Satisfied
Unknown · created 2003-06-18 · satisfied 2013-11-08
All monies
Satisfied
Unknown · created 2003-04-02 · satisfied 2013-11-08
All monies
Satisfied
Floating · created 2002-06-04 · satisfied 2013-11-08
All monies
Satisfied
Unknown · created 2001-07-30 · satisfied 2013-11-08
All monies
Satisfied
Unknown · created 2001-07-09 · satisfied 2013-11-08
All monies
Satisfied