Mdc Middle East Ltd
Private Limited Company · Plymouth
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£278,037
Cash
—
Turnover
—
Profit / loss
—
Current assets
£393,324
Creditors < 1 year
£115,394
Equity
£278,037
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £278,037 | £366,274 | £436,941 | £372,214 | £361,508 | £336,786 | £269,115 | £225,528 | £172,023 | — | £61,503 |
| Equity | £278,037 | £366,274 | £436,941 | £372,214 | £361,508 | £336,786 | £269,115 | £225,528 | £172,023 | £121,759 | £61,503 |
| Assets | |||||||||||
| Fixed assets | £107 | £133 | £167 | £208 | £260 | £325 | — | £6,400 | £12,800 | £19,200 | £25,600 |
| Current assets | £393,324 | £386,189 | £485,883 | £412,343 | £406,032 | £355,928 | £280,610 | £233,431 | £101,087 | £128,522 | £90,450 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £52,554 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £37,896 |
| Liabilities | |||||||||||
| Creditors within one year | £115,394 | £20,048 | £49,109 | £40,337 | £44,784 | £19,467 | £11,495 | £14,303 | £58,136 | £25,963 | — |
| Net current assets | £277,930 | £366,141 | £436,774 | £372,006 | £361,248 | £336,461 | £269,115 | £219,128 | £159,223 | — | £35,903 |
| Assets less current liabilities | £278,037 | £366,274 | £436,941 | £372,214 | £361,508 | £336,786 | £269,115 | £225,528 | £172,023 | — | £61,503 |
| People & pay | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| Source evidence | 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 chargesNo charges available in our records.