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Companies/11719086

M&D Accommodations Ltd

Private Limited Company · Biggleswade

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£16,795
Cash
£1,583
Turnover
—
Profit / loss
—
Current assets
£3,961
Creditors < 1 year
£1,378
Equity
−£16,795
Average employees
0

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 figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets−£16,795£11,018£13,527−£8,732−£8,764−£9,749−£7,503
Equity−£16,795£11,018£13,527−£8,732−£8,764−£9,749−£7,503
Assets
Fixed assets£405,654£402,257£402,257£402,257———
Property, plant & equipment——£402,257£402,257£256,232£133,210£0
Current assets£3,961£3,223£32,867£15,072£2,190——
Cash at bank£1,583£1,323£30,967£13,172£0——
Debtors£2,378£1,900£1,900£1,900£2,190£1,000—
Liabilities
Creditors within one year£1,378£1,866£2,826£306,334———
Creditors after one year£425,032£392,596£418,771£119,727———
Provisions£0£0—————
Net current assets£2,583£1,357£30,041−£291,262−£173,446−£51,409−£7,503
Assets less current liabilities£408,237£403,614£432,298£110,995£82,786£81,801−£7,503
Profit & loss
Operating profit———£10,280———
Profit before tax———£4,032———
Profit / loss———£4,032———
People
Average employees0—02222
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

5 outstanding charges
Floating · created 2024-04-26
—
Outstanding
Fixed · created 2023-11-03
—
Outstanding
Unknown · created 2022-03-01
—
Outstanding
Unknown · created 2021-10-29
—
Outstanding
Unknown · created 2020-02-28
—
Outstanding