MARYGATE (NO 1) DEVELOPMENTS LIMITED

Company number 12709488 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2021 2022 2023 2024 2025 Total assets 2021: £1,002,390 Total assets 2022: £486,329 Total assets 2023: £531,211 Total assets 2024: £673,287 Total assets 2025: £1,247,723 Total assets Net assets 2021: -£2,306 Net assets 2022: -£9,131 Net assets 2023: -£16,368 Net assets 2024: -£24,003 Net assets 2025: -£63,022 Net assets Total liabilities 2021: -£1,000,000 Total liabilities 2022: -£479,764 Total liabilities 2023: -£539,329 Total liabilities 2024: -£682,915 Total liabilities 2025: -£1,301,082 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 £1,247,723 -£1,301,082 -£63,022 0
2024-02-28 £673,287 -£682,915 -£24,003 0
2023-02-28 £531,211 -£539,329 -£16,368
2022-02-28 £486,329 -£479,764 -£9,131
2021-02-28 £1,002,390 -£1,000,000 -£2,306

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 by customers
£0
Owed to suppliers
£5,663