Mdak Ltd
Other letting and operating of own or leased real estate · Wokingham
ActiveUnited KingdomIncorporated 2014Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 1 | 1 | 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
3 outstanding chargesProperty · created 2022-11-22
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OutstandingUnknown · created 2022-04-08
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OutstandingUnknown · created 2015-04-02
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OutstandingShow 1 satisfied / released
Fixed · created 2017-11-17 · satisfied 2022-11-22
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Satisfied