Mdb Investments Limited
Private Limited Company · Towcester
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£142,804
Cash
£11,950
Turnover
—
Profit / loss
—
Current assets
£22,950
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £142,804 | £134,846 | £128,003 | £11,121 | £4,298 |
| Equity | — | — | £128,003 | £11,121 | £4,298 |
| Assets | |||||
| Fixed assets | £441,237 | £441,237 | — | — | — |
| Property, plant & equipment | £441,237 | £441,237 | £441,237 | — | — |
| Current assets | £22,950 | £17,470 | £13,288 | £22,126 | £12,438 |
| Cash at bank | £11,950 | £6,470 | £2,261 | £11,126 | £12,438 |
| Debtors | £11,000 | £11,000 | £11,027 | £11,000 | — |
| Liabilities | |||||
| Creditors | £6,592 | £4,725 | — | — | — |
| Creditors within one year | — | — | £3,280 | £11,005 | £8,140 |
| Creditors after one year | — | — | £295,692 | — | — |
| Provisions | — | — | £27,550 | — | — |
| Net current assets | £16,358 | £12,745 | £10,008 | £11,121 | £4,298 |
| Assets less current liabilities | £457,595 | £453,982 | £451,245 | £11,121 | £4,298 |
| People & pay | |||||
| Average employees | 0 | 0 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2023-04-04
—
Outstanding