Mdcc Holdings Ltd
Activities of other holding companies n.e.c. · Maryport
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£98,580
Cash
—
Turnover
—
Profit / loss
—
Current assets
£32,453
Creditors < 1 year
£100,054
Equity
£98,580
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 | 2025-03-31Company | 2024-03-31Company | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £98,580 | £74,583 | £28,472 | £100 |
| Equity | £98,580 | £74,583 | £28,472 | £100 |
| Assets | ||||
| Fixed assets | £213,680 | £213,680 | £213,680 | — |
| Current assets | £32,453 | £28,519 | £41 | — |
| Liabilities | ||||
| Creditors within one year | £100,054 | £77,941 | £48,553 | — |
| Creditors after one year | £45,183 | £87,359 | £132,140 | — |
| Net current assets | −£67,601 | −£49,422 | −£48,512 | £100 |
| Assets less current liabilities | £146,079 | £164,258 | £165,168 | £100 |
| People | ||||
| Average employees | 1 | 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
1 outstanding chargesProperty · created 2026-01-16
—
OutstandingShow 1 satisfied / released
All Assets · created 2022-03-11 · satisfied 2026-01-20
—
Satisfied