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Companies/10764538

Md No3 Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
−£135,858
Cash
£1,139
Turnover
—
Profit / loss
—
Current assets
£1,940,867
Creditors < 1 year
£426,725
Equity
−£135,858
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.

7 periods
Reported figures2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-31
Balance sheet
Net assets−£135,858−£72,226−£30,275−£33,974−£27,309−£29,774−£463
Equity−£135,858−£72,226−£30,275−£33,974−£27,309−£29,774−£463
Assets
Current assets£1,940,867£2,006,853£2,271,311£2,251,791£2,198,381£2,193,411£1,916,412
Cash at bank£1,139£67,967£327,247£303,501£255,734£241,091£110
Stock£1,921,299£1,921,299£1,921,299£1,921,299£1,921,299£1,921,299£1,916,302
Liabilities
Creditors within one year£426,725£429,079£651,586£635,765£575,690£573,185£1,916,875
Creditors after one year£1,650,000£1,650,000£1,650,000£1,650,000£1,650,000£1,650,000—
Net current assets£1,514,142£1,577,774£1,619,725£1,616,026£1,622,691£1,620,226−£463
Assets less current liabilities£1,514,142£1,577,774£1,619,725£1,616,026£1,622,691£1,620,226−£463
People
Average employees1111111
Source evidenceView 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 charges
Fixed · created 2017-07-17
—
Outstanding
All Assets · created 2017-07-17
—
Outstanding