MA DEVELOPMENTS NE LTD

Company number 12255957 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k 2020 2022 2023 2024 2025 Total assets 2020: £1 Total assets 2022: £12,578 Total assets 2023: £5,267 Total assets 2024: £4,315 Total assets 2025: £10,857 Total assets Net assets 2020: £1 Net assets 2022: -£32,502 Net assets 2023: -£36,296 Net assets 2024: -£38,940 Net assets 2025: £1 Net assets Total liabilities 2020: £0 Total liabilities 2022: -£34,132 Total liabilities 2023: -£24,132 Total liabilities 2024: -£23,721 Total liabilities 2025: -£10,675 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 5 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £10,857 -£10,675 £1 £1,259 0
2024-04-30 £4,315 -£23,721 -£38,940 £2,138 0
2023-04-30 £5,267 -£24,132 -£36,296 £17
2022-04-30 £12,578 -£34,132 -£32,502 £51
2020-10-31 £1 £0 £1 £0

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£10,675