MCDONALD DEVELOPMENTS LIMITED

Company number 04948375 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £83,740 Total assets 2016: £79,912 Total assets 2017: £84,221 Total assets Net assets 2015: £75,614 Net assets 2016: £74,631 Net assets 2017: £78,168 Net assets 2018: £53,035 Net assets 2019: £58,751 Net assets 2020: £64,655 Net assets 2021: £64,469 Net assets 2022: £61,844 Net assets 2023: £51,820 Net assets 2024: £43,410 Net assets Total liabilities 2015: -£332,705 Total liabilities 2016: -£332,705 Total liabilities 2017: -£332,705 Total liabilities 2018: -£332,675 Total liabilities 2019: -£332,095 Total liabilities 2020: -£332,095 Total liabilities 2021: -£332,095 Total liabilities 2022: -£332,095 Total liabilities 2023: -£332,095 Total liabilities 2024: -£332,095 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 0 2024: 0

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

Balance sheet by year 10 years

Latest accounts (2024-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-11-30 -£332,095 £43,410 £5,496 0
2023-11-30 -£332,095 £51,820 £11,676 0
2022-11-30 -£332,095 £61,844 £20,529
2021-11-30 -£332,095 £64,469 £23,861
2020-11-30 -£332,095 £64,655 £25,942
2019-11-30 -£332,095 £58,751 £18,412
2018-11-30 -£332,675 £53,035 £16,388
2017-11-30 £84,221 -£332,705 £78,168 £11,745
2016-11-30 £79,912 -£332,705 £74,631 £7,339
2015-11-30 £83,740 -£332,705 £75,614 £11,264

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

Debt & working capital 2024-11-30

Bank borrowings & overdrafts
£332,095