Mdds Limited
Buying and selling of own real estate · Leicestershire
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£564,802
Cash
—
Turnover
—
Profit / loss
—
Current assets
£299,208
Creditors < 1 year
—
Equity
£564,802
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £564,802 | £487,148 | £398,542 | £336,718 | £315,692 | £292,674 | £274,170 | £242,425 | £213,640 | £180,620 | £163,875 | £160,081 | £166,895 | £172,869 | £169,548 | £144,910 | £121,573 |
| Equity | £564,802 | £487,148 | £398,542 | £336,718 | £315,692 | £292,674 | £274,170 | £242,425 | — | — | £163,875 | £160,081 | £166,895 | — | £169,548 | £144,910 | £121,573 |
| Assets | |||||||||||||||||
| Fixed assets | £1,005,074 | £1,005,100 | £1,005,130 | £1,171,080 | £1,171,122 | £1,171,171 | £1,171,229 | £1,171,297 | £1,171,376 | £1,171,470 | — | — | — | — | £652,953 | £652,953 | £652,953 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £1,171,376 | £1,171,470 | £1,171,940 | £1,168,633 | £1,168,926 | £1,159,036 | £652,953 | £652,953 | £652,953 |
| Current assets | £299,208 | £310,570 | £226,970 | £16,674 | £37,407 | £25,306 | £28,832 | £10,521 | £58,340 | £21,012 | £8,055 | £23,215 | £43,109 | £6,183 | £68,735 | £59,109 | £52,787 |
| Cash at bank | — | — | — | — | — | — | — | — | £58,300 | £19,889 | £8,055 | £22,715 | £40,538 | £4,698 | £65,278 | £59,109 | £50,265 |
| Debtors | — | — | — | — | — | — | — | — | £40 | £1,123 | £0 | £500 | £2,571 | £1,485 | £3,457 | — | £2,522 |
| Liabilities | |||||||||||||||||
| Creditors | — | — | — | — | — | — | — | — | £34,814 | £19,266 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £34,097 | — | — | £14,937 | £19,096 | £18,246 | £17,636 | £22,902 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £905,296 | — | — | £1,001,183 | £1,012,671 | £1,026,894 | £974,714 | £529,238 | — | — |
| Net current assets | £273,072 | £260,020 | £181,405 | −£10,340 | £10,034 | £736 | £1,854 | −£23,576 | £23,526 | £1,746 | −£6,882 | £4,119 | £24,863 | −£11,453 | £45,833 | £38,254 | £29,731 |
| Assets less current liabilities | £1,278,146 | £1,265,120 | £1,186,535 | £1,160,740 | £1,181,156 | £1,171,907 | £1,173,083 | £1,147,721 | £1,194,902 | £1,173,216 | £1,165,058 | £1,172,752 | £1,193,789 | £1,147,583 | £698,786 | £691,207 | £682,684 |
| People | |||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2013-01-30
All monies
OutstandingUnknown · created 2003-01-21
£186,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingAll Assets · created 2002-10-08
All monies
Outstanding