Md Group International Ltd
Private Limited Company · Hassocks
Active - Proposal to Strike offUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2020-11-30 · GBP · unknown scope
Net assets
£2,087
Cash
£47,413
Turnover
—
Profit / loss
—
Current assets
£135,763
Creditors < 1 year
£102,215
Equity
£2,087
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-11-30GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £2,087 | £339 | £215 | £512 | £26,503 |
| Equity | £2,087 | £339 | — | — | — |
| Assets | |||||
| Property, plant & equipment | £1,825 | — | — | — | — |
| Current assets | £135,763 | £86,848 | £65,477 | £44,502 | £26,503 |
| Cash at bank | £47,413 | £6,148 | £20 | £0 | £26,503 |
| Debtors | £88,350 | £80,700 | £65,457 | £44,502 | £0 |
| Liabilities | |||||
| Creditors | — | — | £65,262 | £43,990 | £0 |
| Creditors within one year | £102,215 | £68,013 | — | — | — |
| Creditors after one year | £33,286 | £18,496 | — | — | — |
| Net current assets | £33,548 | £18,835 | £215 | £512 | £26,503 |
| Assets less current liabilities | £35,373 | £18,835 | £215 | £512 | £26,503 |
| People | |||||
| Average employees | 2 | 2 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 1 satisfied / released
Fixed · created 2016-04-21 · satisfied 2018-01-18
—
Satisfied