MAINSTONE DEVELOPMENTS LTD

Company number 11981571 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k £40k 2021 2022 2023 2024 2025 Total assets 2021: £37,595 Total assets 2022: £17,169 Total assets 2024: £8,735 Total assets 2025: £6,093 Total assets Net assets 2021: £14,064 Net assets 2022: £3,847 Net assets 2023: £309 Net assets 2024: £778 Net assets 2025: -£657 Net assets Total liabilities 2021: -£22,378 Total liabilities 2022: -£9,268 Total liabilities 2023: -£6,264 Total liabilities 2024: -£4,952 Total liabilities 2025: -£6,852 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 0

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

Balance sheet by year 5 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £6,093 -£6,852 -£657 £5,972 0
2024-05-31 £8,735 -£4,952 £778 £8,735 2
2023-05-31 -£6,264 £309 £12,500
2022-05-31 £17,169 -£9,268 £3,847
2021-05-31 £37,595 -£22,378 £14,064

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£3,131