Md Enterprise Building Limited

Other letting and operating of own or leased real estate · Sheffield

ActiveUnited KingdomIncorporated 2014Private Limited Company

Financial position

Accounts to 2025-03-30 · GBP · Company accounts

Net assets

£1,211,795

Cash

£15,280

Turnover

—

Profit / loss

—

Current assets

£47,388

Creditors < 1 year

£760,671

Equity

£1,211,795

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods

Reported figures	2025-03-3012 months · Company	2024-03-3012 months · Company	2023-03-30Company	2022-03-3012 months	2016-03-31	2015-03-31
Balance sheet
Net assets	£1,211,795	£1,137,636	—	£940,365	£420,073	£75,032
Equity	£1,211,795	£1,137,636	—	£940,365	£420,073	£75,032
Assets
Fixed assets	—	—	—	—	£1,251,907	£298,250
Property, plant & equipment	£2,340,000	£2,005,000	—	£2,378,032	£1,251,907	£298,250
Current assets	£47,388	£38,638	—	£75,098	£19,410	£32,134
Cash at bank	£15,280	£13,590	—	£48,222	£8,647	£31,889
Debtors	£32,108	£25,048	—	£26,876	£10,763	£245
Liabilities
Creditors within one year	£760,671	£503,739	—	£710,430	£360,024	£87,715
Creditors after one year	£275,083	£289,959	—	£686,801	£491,220	£167,637
Provisions	£139,839	£112,304	—	£115,534	—	—
Net current assets	−£713,283	−£465,101	—	−£635,332	−£340,614	−£55,581
Assets less current liabilities	£1,626,717	£1,539,899	—	£1,742,700	£911,293	£242,669
People & pay
Average employees	2	2	—	2	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing