Mdn Br12 Ltd
Buying and selling of own real estate · Ickenham
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,743,901
Cash
£1,174
Turnover
—
Profit / loss
—
Current assets
£1,996,646
Creditors < 1 year
—
Equity
—
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-07-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,743,901 | £1,728,238 | £2,250,596 | — |
| Equity | — | — | £2,250,596 | £100 |
| Assets | ||||
| Fixed assets | £4,800,000 | £4,710,341 | £4,482,143 | — |
| Current assets | £1,996,646 | £3,396 | £144 | £117,350 |
| Cash at bank | £1,174 | £3,396 | — | £0 |
| Debtors | £1,995,472 | £0 | — | £117,350 |
| Liabilities | ||||
| Creditors | £4,467,830 | £2,422,999 | — | — |
| Creditors within one year | — | — | £2,231,691 | — |
| Net current assets | −£2,471,184 | −£2,419,603 | −£2,231,547 | £100 |
| Assets less current liabilities | £2,328,816 | £2,290,738 | £2,250,596 | £100 |
| People | ||||
| Average employees | 1 | 1 | — | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2026-03-27
—
OutstandingAll Assets · created 2025-01-29
—
OutstandingFixed · created 2025-01-29
—
Outstanding