M&L PROPERTY DEVELOPMENTS LTD

Company number NI647909 ·

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Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£6m -£4m -£2m £0 £2m £4m £6m 2018 2019 2020 2021 2022 2023 2024 Total assets 2018: £2,158,073 Total assets 2019: £5,131,074 Total assets 2020: £1,859,996 Total assets 2021: £1,473,377 Total assets 2022: £694,542 Total assets 2023: £1,657,985 Total assets 2024: £2,222,562 Total assets Net assets 2018: £183,242 Net assets 2019: £253,127 Net assets 2020: £279,208 Net assets 2021: £368,586 Net assets 2022: £598,137 Net assets 2023: £604,609 Net assets 2024: £812,749 Net assets Total liabilities 2018: -£2,000,000 Total liabilities 2019: -£4,875,000 Total liabilities 2020: -£1,456,135 Total liabilities 2021: -£916,676 Total liabilities 2022: -£392,657 Total liabilities 2023: -£1,113,932 Total liabilities 2024: -£1,480,591 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 7 years

Latest accounts (2024-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £2,222,562 -£1,480,591 £812,749 £15,314 2
2023-09-30 £1,657,985 -£1,113,932 £604,609 £32,209 2
2022-09-30 £694,542 -£392,657 £598,137 £32,545
2021-09-30 £1,473,377 -£916,676 £368,586 £64,472
2020-09-30 £1,859,996 -£1,456,135 £279,208 £41,832
2019-09-30 £5,131,074 -£4,875,000 £253,127 £77,334
2018-09-30 £2,158,073 -£2,000,000 £183,242 £73,319

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

Debt & working capital 2024-09-30

Owed to suppliers
£68,691