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Companies/09760093

Mrod Consultancy Limited

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

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-03-25 · GBP · company scope

Net assets
£1,837,320
Cash
—
Turnover
—
Profit / loss
—
Current assets
£701,108
Creditors < 1 year
£210,055
Equity
£1,837,320
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-03-25GBP · company2024-03-27GBP · company2023-03-29GBP · company2022-03-31GBP · unknown2020-11-23GBP · unknown2019-11-25GBP · unknown2018-11-26GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown
Balance sheet
Net assets£1,837,320£1,812,335£1,625,935£1,439,207£978,057£787,813£827,359£743,065£270,625
Equity£1,837,320£1,812,335£1,625,935£1,439,207£978,057£787,813£827,359£743,065£270,625
Assets
Fixed assets£3,066,003£3,063,751£1,688,420£1,316,553£719,608£720,254£714,392£713,561£269,708
Property, plant & equipment————————£269,608
Current assets£701,108£703,868£954,138£774,448£440,207£232,102£275,631£111,326£3,002
Cash at bank————————£2
Debtors————————£3,000
Liabilities
Creditors within one year£210,055£202,708£215,101£70,142£26,406£9,191£7,312£5,822£2,085
Creditors after one year£1,626,636£1,659,476£708,422£505,652£79,352£79,352£79,352£0—
Provisions£93,100£93,100£93,100£76,000£76,000£76,000£76,000£76,000—
Net current assets£491,053£501,160£739,037£704,306£413,801£222,911£268,319£105,504£917
Assets less current liabilities£3,557,056£3,564,911£2,427,457£2,020,859£1,133,409£943,165£982,711£819,065£270,625
People
Average employees———1100——
Source evidenceView 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

8 outstanding charges
Unknown · created 2025-06-04
—
Outstanding
Fixed · created 2024-10-30
—
Outstanding
Fixed · created 2024-04-18
—
Outstanding
Unknown · created 2024-01-23
—
Outstanding
Fixed · created 2023-11-30
—
Outstanding
Fixed · created 2023-06-02
—
Outstanding
Fixed · created 2022-03-28
—
Outstanding
Fixed · created 2017-12-15
—
Outstanding