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Companies/SC304519

Maydos Developments Limited

Other building completion and finishing · Glasgow

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£286,864
Cash
£2,079
Turnover
—
Profit / loss
—
Current assets
£9,889
Creditors < 1 year
£48,318
Equity
—
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2010-06-30GBP · unknown2009-06-30GBP · unknown
Balance sheet
Net assets£286,864£343,547£327,874£320,362£298,524£216,589£196,192£143,300£125,291£120,889—£69,971—−£3,941−£3,105
Equity————£298,524£216,589£196,192£143,300£125,291—£86,270£69,971£64,381−£3,941−£3,105
Assets
Fixed assets£490,278£851,441£909,910—£910,777£768,158£768,544£679,058£679,744£680,658—£679,954———
Property, plant & equipment£506£675£0—£867£1,156£1,542£2,056£2,742£3,656£681,877£679,954£584,914——
Current assets£9,889£10,193£6,125£4,830£13,179£10,792£1,973——£313£1,098£35—£104,399£2,706
Cash at bank£2,079£5,776£1,617£1,238£4,186£2,020£1,973£1,823£1,550£22£38£35£3,428£2£200
Debtors£7,810£4,417£4,508£3,592£8,993£8,772£0———£1,060£0——£2,506
Liabilities
Creditors within one year£48,318£89,768£72,817£66,986£72,274£51,699£115,786———£46,170£49,361£30,096——
Creditors after one year£164,985£428,319£515,344£527,392£553,158£506,218£454,126———£549,785£560,657£493,865——
Provisions—————£4,444£4,413£350£466£658£750£0———
Net current assets−£38,429−£79,575−£66,692−£62,156−£59,095−£40,907−£113,813−£48,362−£32,670−£21,906−£45,072−£49,326−£26,668−£3,941−£3,105
Assets less current liabilities£451,849£771,866£843,218£847,754£851,682£727,251£654,731£630,696£647,074£658,752£636,805£630,628£558,246−£3,941−£3,105
People
Average employees3333445————————
Source evidenceView 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

11 outstanding charges
Property · created 2019-08-30
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Outstanding
Unknown · created 2012-11-14
All monies
Outstanding
Unknown · created 2012-11-14
All monies
Outstanding
Unknown · created 2012-11-14
All monies
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Unknown · created 2012-11-14
All monies
Outstanding
Unknown · created 2012-11-14
All monies
Outstanding
Unknown · created 2012-11-14
All monies
Outstanding
Unknown · created 2012-11-14
All monies
Outstanding
Unknown · created 2012-08-31
All monies
Outstanding
Unknown · created 2011-08-10
All monies
Outstanding
All Assets · created 2011-08-03
All monies
Outstanding