MANCHESTER DEVELOPMENTS LTD

Company number 11585452 ·

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Net assets, total assets & total liabilities 2019 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m 2019 2020 2021 2022 2023 2024 Total assets 2019: £1,024,336 Total assets 2020: £1,033,118 Total assets 2021: £1,039,824 Total assets 2022: £1,037,623 Total assets 2023: £1,037,502 Total assets 2024: £1,038,329 Total assets Net assets 2019: -£165,346 Net assets 2020: -£285,595 Net assets 2021: -£383,696 Net assets 2022: -£481,486 Net assets 2023: -£585,906 Net assets 2024: -£703,119 Net assets Total liabilities 2019: -£1,161,928 Total liabilities 2020: -£1,301,930 Total liabilities 2021: -£1,417,665 Total liabilities 2022: -£1,513,838 Total liabilities 2023: -£1,612,997 Total liabilities 2024: -£1,724,928 Total liabilities

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

Balance sheet by year 6 years

Latest accounts (2024-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-08-31 £1,038,329 -£1,724,928 -£703,119 £195 0
2023-09-30 £1,037,502 -£1,612,997 -£585,906 £184
2022-09-30 £1,037,623 -£1,513,838 -£481,486 £174
2021-09-30 £1,039,824 -£1,417,665 -£383,696 £166
2020-09-30 £1,033,118 -£1,301,930 -£285,595 £465
2019-09-30 £1,024,336 -£1,161,928 -£165,346 £1,624

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

Debt & working capital 2024-08-31

Bank borrowings & overdrafts
£789,776
Owed to suppliers
£1,435