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Companies/SC195570

Management Frontiers Developments Limited

Other letting and operating of own or leased real estate · Edinburgh

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£215,313
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£118,402
Equity
£215,313
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-04-3012 months · Company2024-04-30Company2023-04-30Company2022-04-3012 months · Company2021-04-3012 months · Company2020-04-3012 months2019-04-3012 months2018-04-30
Balance sheet
Net assets£215,313£215,313£198,462£202,810£204,003£326,270£306,795£299,782
Equity£215,313£215,313£198,462£202,810£204,003£326,270£306,795£299,782
Assets
Fixed assets£339,226£339,226£340,647£343,988£350,028£349,019£496,862£493,466
Property, plant & equipment———————£19,938
Current assets——£151£151—£163,915£11,360£12,145
Cash at bank———————£12,145
Liabilities
Creditors within one year£118,402£118,402£138,038£138,490£89,216£129,588£135,875£138,572
Creditors after one year————£49,960£49,960£50,818£50,818
Provisions————£4,143£5,796£13,534£16,439
Net current assets−£118,402−£118,402−£137,887−£138,339−£89,216£34,327−£124,515−£126,427
Assets less current liabilities£220,824£220,824£202,760£205,649£260,812£383,346£372,347£367,039
People & pay
Average employees0——1221—
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Unknown · created 2006-12-04
All monies
Outstanding
Unknown · created 2006-12-13
All monies
Outstanding
Unknown · created 2000-01-17
£114,000
Outstanding
Unknown · created 1999-06-10
£45,000
Outstanding
Show 2 satisfied / released
All Assets · created 1999-09-22 · satisfied 2007-01-10
All monies
Satisfied
All Assets · created 1999-05-28 · satisfied 2007-01-10
All monies
Satisfied