Mda Renewables (Caers 1) Ltd
Production of electricity · Cardiff
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£289,934
Cash
£18,434
Turnover
—
Profit / loss
—
Current assets
£202,563
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 | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £289,934 | £298,063 | £207,783 | £190,782 | £166,486 | £52,486 | −£51,147 | −£263,786 | −£289,992 |
| Equity | — | — | £207,783 | £190,782 | £166,486 | £52,486 | −£51,147 | −£263,786 | −£289,992 |
| Assets | |||||||||
| Fixed assets | £503,165 | £554,959 | £606,753 | £658,547 | £710,341 | £727,968 | £777,322 | £826,676 | £876,030 |
| Property, plant & equipment | £503,165 | £554,959 | £606,753 | £658,547 | £710,341 | £727,968 | £777,322 | £826,676 | £876,030 |
| Current assets | £202,563 | £318,560 | £344,368 | £255,124 | £212,963 | £155,282 | £169,042 | £111,024 | £116,540 |
| Cash at bank | £18,434 | £32,774 | £81,534 | £70,685 | £26,265 | £11,088 | £19,740 | £22,131 | £16,864 |
| Debtors | £184,129 | £285,786 | £262,834 | £184,439 | £186,698 | £144,194 | £149,302 | £88,893 | £99,676 |
| Liabilities | |||||||||
| Creditors | £317,454 | £474,409 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £587,993 | £456,532 | £381,160 | £365,958 | £997,511 | £407,028 | £394,901 |
| Creditors after one year | — | — | £105,412 | £220,412 | £335,412 | £450,412 | — | £794,458 | £887,661 |
| Provisions | — | — | £49,933 | £45,945 | £40,246 | £14,394 | — | — | — |
| Net current assets | −£114,891 | −£155,849 | −£243,625 | −£201,408 | −£168,197 | −£210,676 | −£828,469 | −£296,004 | −£278,361 |
| Assets less current liabilities | £388,274 | £399,110 | £363,128 | £457,139 | £542,144 | £517,292 | −£51,147 | £530,672 | £597,669 |
| People | |||||||||
| Average employees | 0 | 0 | — | — | — | — | — | — | — |
| 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
6 outstanding chargesAll Assets · created 2019-12-17
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OutstandingFloating · created 2015-04-23
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OutstandingFixed · created 2015-04-23
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OutstandingFixed · created 2014-08-28
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OutstandingFixed · created 2014-08-28
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OutstandingFixed · created 2014-08-28
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OutstandingShow 2 satisfied / released
All Assets · created 2014-06-25 · satisfied 2019-12-12
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SatisfiedFixed · created 2014-06-25 · satisfied 2019-12-12
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Satisfied