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Companies/03739576

Md&D Limited

Other business support service activities n.e.c. · Woodford Green

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£135,552
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£135,552
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.

16 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-31
Balance sheet
Net assets−£135,552−£135,552−£134,510−£134,510−£134,510−£134,510−£134,510−£134,510−£134,510−£134,510−£132,093−£129,291−£106,851−£91,074−£25,066−£8,710
Equity−£135,552−£135,552−£134,510−£134,510−£134,510−£134,510−£134,510−£134,510−£134,510−£134,510−£132,093−£129,291−£106,851−£91,074−£25,066−£8,710
Assets
Fixed assets————————————£345£10,460£6,222£8,296
Property, plant & equipment£0£0£145£145£145£145£145£145£145£145£194£259£345£460£6,222£8,296
Current assets————————————£30,383£43,568£34,827£51,673
Cash at bank————————————£812£1,527£94£0
Debtors————————————£29,571£42,041£34,733£51,673
Liabilities
Creditors within one year——————————£113,238£107,962£113,391£119,660£60,730—
Creditors after one year——————————£19,049£21,588£24,188£25,442£5,385—
Net current assets−£116,215−£116,215−£118,576−£118,576−£118,576−£118,576−£118,576−£118,576−£118,576−£118,576−£113,238−£107,962−£83,008−£76,092−£25,903−£8,416
Assets less current liabilities−£116,215−£116,215−£118,431−£118,431−£118,431−£118,431−£118,431−£118,431−£118,431−£118,431−£113,044−£107,703−£82,663−£65,632−£19,681−£120
People & pay
Average employees0000000—————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View 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

1 outstanding charges
All Assets · created 2013-02-11
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2011-06-14 · satisfied 2013-03-26
All monies
Satisfied