MARYGATE DEVELOPMENTS LIMITED

Company number 12685933 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£3m -£2m -£1m £0 £1m £2m £3m £4m 2021 2022 2023 2024 2025 Total assets 2021: £611,891 Total assets 2022: £996,337 Total assets 2023: £1,363,586 Total assets 2024: £1,605,643 Total assets 2025: £3,547,543 Total assets Net assets 2021: -£1,253 Net assets 2022: -£4,973 Net assets 2023: -£10,085 Net assets 2024: -£13,534 Net assets 2025: -£18,610 Net assets Total liabilities 2021: -£612,674 Total liabilities 2022: -£1,000,000 Total liabilities 2023: -£1,371,353 Total liabilities 2024: -£1,615,359 Total liabilities 2025: -£3,551,059 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 (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £3,547,543 -£3,551,059 -£18,610 £1,093,454 0
2024-02-28 £1,605,643 -£1,615,359 -£13,534 £66,808 0
2023-02-28 £1,363,586 -£1,371,353 -£10,085 £30,976
2022-02-28 £996,337 -£1,000,000 -£4,973 £631,767
2021-02-28 £611,891 -£612,674 -£1,253 £611,891

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

Debt & working capital 2025-02-28

Owed to suppliers
£0