MEMBURY DEVELOPMENT LIMITED

Company number 10525134 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £10,744 Total assets 2020: £8,376 Total assets 2021: £12,374 Total assets 2022: £5,185 Total assets 2023: £117,717 Total assets 2024: £190,708 Total assets 2025: £187,078 Total assets Net assets 2019: -£61,131 Net assets 2020: -£88,788 Net assets 2021: -£105,870 Net assets 2022: -£111,148 Net assets Total liabilities 2019: -£74,212 Total liabilities 2020: -£94,212 Total liabilities 2021: -£117,841 Total liabilities 2022: -£118,833 Total liabilities 2023: -£243,270 Total liabilities 2024: -£326,626 Total liabilities 2025: -£330,422 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 7 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £187,078 -£330,422 £6,143 0
2024-03-31 £190,708 -£326,626 £9,673 0
2023-03-31 £117,717 -£243,270 £6,360
2022-03-31 £5,185 -£118,833 -£111,148 £5,185
2021-03-31 £12,374 -£117,841 -£105,870 £11,579
2020-03-31 £8,376 -£94,212 -£88,788 £7,467
2019-03-31 £10,744 -£74,212 -£61,131 £10,719

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

Debt & working capital 2025-03-31

Owed to suppliers
£0