MARYGATE (NO2) DEVELOPMENTS LIMITED

Company number 13801223 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2023 2024 2025 Total assets 2023: £792,639 Total assets 2024: £854,764 Total assets 2025: £1,140,857 Total assets Net assets 2023: -£3,692 Net assets 2024: -£10,417 Net assets 2025: -£16,386 Net assets Total liabilities 2023: -£793,281 Total liabilities 2024: -£855,920 Total liabilities 2025: -£1,149,941 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 3 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £1,140,857 -£1,149,941 -£16,386 0
2024-02-28 £854,764 -£855,920 -£10,417 0
2023-02-28 £792,639 -£793,281 -£3,692

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
£2,752