Mdesign London Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£336,974
Cash
£122,549
Turnover
—
Profit / loss
£611,196
Current assets
£3,097,623
Creditors < 1 year
£2,924,629
Equity
£336,974
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2023-01-01Company | 2022-12-31 | 2022-01-01 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £336,974 | £375,778 | £1,411,820 | £1,411,820 | — | £821,397 | £1,186,694 | £1,922,844 | £1,542,809 |
| Equity | £336,974 | £375,778 | £1,411,820 | £1,411,820 | £821,397 | £821,397 | £1,186,694 | £1,922,844 | £1,542,809 |
| Assets | |||||||||
| Fixed assets | £184,290 | £182,416 | — | £204,463 | — | £125,862 | £144,299 | £165,634 | £185,504 |
| Property, plant & equipment | £184,290 | £182,416 | — | £204,463 | — | £125,862 | £144,299 | £165,634 | £185,504 |
| Current assets | £3,097,623 | £1,079,731 | — | £2,310,500 | — | £1,931,682 | £1,751,351 | £2,223,018 | £2,082,358 |
| Cash at bank | £122,549 | £42,606 | — | £266,831 | — | £121,871 | £263,551 | £625,587 | £395,487 |
| Liabilities | |||||||||
| Creditors within one year | £2,924,629 | £870,578 | — | £1,098,184 | — | £1,211,828 | £691,898 | £465,808 | £725,053 |
| Provisions | −£20,310 | −£15,791 | — | −£4,959 | — | −£24,319 | −£17,058 | — | — |
| Net current assets | £172,994 | £209,153 | — | £1,212,316 | — | £719,854 | £1,059,453 | £1,757,210 | £1,357,305 |
| Assets less current liabilities | £357,284 | £391,569 | — | £1,416,779 | — | £845,716 | £1,203,752 | £1,922,844 | £1,542,809 |
| Profit & loss | |||||||||
| Profit / loss | £611,196 | −£354,042 | — | £590,423 | — | — | — | — | — |
| People | |||||||||
| Average employees | 14 | 14 | — | 16 | — | 17 | 18 | 16 | 23 |
| Source evidence | 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 chargesUnknown · created 2006-12-19
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2008-04-17 · satisfied 2023-08-07
All monies
Satisfied