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Companies/09369970

Mdak Ltd

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

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£27,132
Cash
—
Turnover
—
Profit / loss
—
Current assets
£56,823
Creditors < 1 year
—
Equity
£27,132
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
Balance sheet
Net assets£27,132£24,885£31,920£36,807−£20,128−£18,194−£16,934−£16,012−£13,902−£7,667−£3,818
Equity£27,132£24,885£31,920£36,807−£20,128−£18,194−£16,934−£16,012−£13,902−£7,667−£3,818
Assets
Fixed assets£406,995£413,781£419,470£424,659£431,455£438,609£445,138£452,278£459,582£181,226£188,698
Current assets£56,823£57,528£62,989£63,313£22,888£18,667£16,584£10,111£5,172£26,887£24,473
Liabilities
Net current assets£2,846−£6,187−£5,081−£5,466−£103,847−£109,067−£114,339−£120,595−£125,809−£46,333−£48,231
Assets less current liabilities£409,841£407,594£414,389£419,193£327,608£329,542£330,799£331,683£333,773£134,893£140,467
People
Average employees11111111———
Source evidenceView 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 charges
Property · created 2022-11-22
—
Outstanding
Unknown · created 2015-04-02
—
Outstanding
Show 1 satisfied / released
Fixed · created 2017-11-17 · satisfied 2022-11-22
—
Satisfied