Mdldn Limited
Other service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£896,373
Cash
£286,374
Turnover
—
Profit / loss
—
Current assets
£1,156,104
Creditors < 1 year
£272,275
Equity
£896,373
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-10-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £896,373 | £1,150,929 | £538,101 | £685,777 | −£62,571 |
| Equity | £896,373 | £1,150,929 | £538,101 | £685,777 | £62,571 |
| Assets | |||||
| Fixed assets | £12,544 | £12,057 | £13,608 | £3,194 | £0 |
| Intangible assets | £2,217 | £2,355 | £2,493 | — | — |
| Property, plant & equipment | £10,327 | £9,702 | £11,115 | — | — |
| Current assets | £1,156,104 | £1,230,126 | £580,272 | £676,151 | £137,869 |
| Cash at bank | £286,374 | £480,220 | £350,692 | — | — |
| Stock | £585,246 | £473,549 | £189,445 | — | — |
| Liabilities | |||||
| Creditors within one year | £272,275 | £91,254 | £55,779 | £4,275 | £0 |
| Creditors after one year | — | — | — | — | £199,985 |
| Net current assets | £883,829 | — | — | £685,583 | £137,869 |
| Assets less current liabilities | £896,373 | £1,150,929 | £538,101 | £688,777 | £137,869 |
| People | |||||
| Average employees | 4 | 3 | 2 | 3 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2026-09-20
—
OutstandingAll Assets · created 2025-05-14
—
OutstandingFloating · created 2025-01-08
—
Outstanding