M & D Developments Chester Limited

Company Number: 04242440

Period End: 31st August 2025

Key Facts

Net Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Current Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Cash

Current: £203,801

Previous: £158,239

Change: +£45,562 (+28.8%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £46,256

Previous: £25,172

Change: +£21,084 (+83.8%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £157,545

Previous: £133,067

Change: +£24,478 (+18.4%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 2

Previous: 2.00

Change: +0 (+0%)

Comment: No change in team size.