Mdesign Holdings Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£7,720,244
Cash
£3,374,117
Turnover
—
Profit / loss
£820,014
Current assets
£7,991,532
Creditors < 1 year
£271,688
Equity
£7,720,244
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 | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2023-01-01Company | 2022-12-3112 months | 2022-01-01 | 2021-12-3112 months | 2021-01-01 | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £7,720,244 | £6,942,230 | £2,159,494 | £2,159,494 | — | £2,203,897 | — | £1,498,180 | £100 | £100 |
| Equity | £7,720,244 | £6,942,230 | £2,159,494 | £2,159,494 | £2,203,897 | £2,203,897 | £1,498,180 | £1,498,180 | £100 | £100 |
| Assets | ||||||||||
| Fixed assets | £400 | £400 | — | £200 | — | £200 | — | £200 | — | — |
| Current assets | £7,991,532 | £6,989,386 | — | £2,161,894 | — | £2,204,497 | — | £1,499,860 | £100 | £100 |
| Cash at bank | £3,374,117 | £4,924,612 | — | £881,972 | — | £1,321,637 | — | £1,224,760 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £271,688 | £47,556 | — | £2,600 | — | £800 | — | £1,880 | — | — |
| Net current assets | £7,719,844 | £6,941,830 | — | £2,159,294 | — | £2,203,697 | — | £1,497,980 | £100 | — |
| Assets less current liabilities | £7,720,244 | £6,942,230 | — | £2,159,494 | — | £2,203,897 | — | £1,498,180 | £100 | £100 |
| Profit & loss | ||||||||||
| Profit / loss | £820,014 | £4,824,736 | — | −£2,403 | — | £747,717 | — | — | — | — |
| People & pay | ||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2026-07-22
—
OutstandingFixed · created 2026-07-22
—
Outstanding