Mdm Developments Limited
Development of building projects · Sale
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£14,388
Cash
—
Turnover
—
Profit / loss
—
Current assets
£22,412
Creditors < 1 year
£8,024
Equity
£14,388
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-06-01 | 2009-05-31 | 2008-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £14,388 | £14,388 | £14,388 | £14,388 | £14,388 | £14,388 | £14,388 | £14,388 | £14,388 | £14,388 | £14,388 | £14,388 | £14,388 | £14,388 | £14,388 | £14,388 | £14,388 | £14,388 | £14,388 |
| Equity | £14,388 | £14,388 | £14,388 | £14,388 | £14,388 | £14,388 | £14,388 | £14,388 | £14,388 | £14,388 | £14,388 | £14,388 | £14,388 | £14,388 | £14,388 | £14,388 | £14,388 | £14,388 | £14,388 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £0 | £0 | £0 | £0 | — | £0 | — | — | — | — | £0 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — |
| Current assets | £22,412 | £22,412 | £22,412 | £22,412 | £22,412 | £22,412 | £22,412 | £22,412 | £22,412 | £22,412 | £22,412 | £22,412 | £22,412 | £22,412 | £22,412 | £22,412 | £22,412 | £22,412 | £481,826 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £0 | £113,515 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £0 | £5,701 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £8,024 | £8,024 | — | £8,024 | £8,024 | £8,024 | £8,024 | £8,024 | £8,024 | £8,024 | £8,024 | £8,024 | £8,024 | £8,024 | £8,024 | £8,024 | £8,024 | — | — |
| Creditors after one year | — | — | £8,024 | — | — | — | — | — | £0 | — | — | £0 | — | — | — | — | £0 | — | — |
| Provisions | — | — | — | — | — | — | — | — | £0 | £0 | — | £0 | — | — | — | — | — | — | — |
| Net current assets | £14,388 | £14,388 | £22,412 | £14,388 | £14,388 | £14,388 | £14,388 | £14,388 | £14,388 | £14,388 | £14,388 | £14,388 | £14,388 | £14,388 | £14,388 | £14,388 | £14,388 | £14,388 | £14,388 |
| Assets less current liabilities | £14,388 | £14,388 | £22,412 | £14,388 | £14,388 | £14,388 | £14,388 | £14,388 | £14,388 | £14,388 | £14,388 | £14,388 | £14,388 | £14,388 | £14,388 | £14,388 | £14,388 | £14,388 | £14,388 |
| People | |||||||||||||||||||
| Average employees | — | — | — | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
0 outstanding chargesShow 4 satisfied / released
Shares · created 2002-01-18 · satisfied 2014-10-03
All monies
SatisfiedAll Assets · created 2002-01-18 · satisfied 2014-10-03
All monies
SatisfiedUnknown · created 2002-01-18 · satisfied 2014-10-03
£320,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
SatisfiedProperty · created 2000-11-20 · satisfied 2002-02-20
£120,000 DUE FROM THE COMPANY TO THE CHA RGEE
Satisfied