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.