Mdl Estates (UK) Limited
Buying and selling of own real estate · Leicester
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£786,630
Cash
—
Turnover
—
Profit / loss
—
Current assets
£35,233
Creditors < 1 year
—
Equity
£786,630
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 | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-06-16GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £786,630 | £708,371 | £326,899 | £287,766 | £246,781 | £195,072 | £196,613 | £218,749 | £221,736 | −£31,375 | −£20,031 | — |
| Equity | £786,630 | £708,371 | £326,899 | £287,766 | £246,781 | £195,072 | — | — | — | — | −£20,031 | — |
| Assets | ||||||||||||
| Fixed assets | £1,955,153 | £1,955,153 | £1,955,153 | £1,955,127 | £1,955,127 | £1,677,996 | £1,651,635 | £1,447,736 | £1,555,336 | £682,048 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | £1,651,635 | £1,447,736 | £1,555,336 | £682,048 | £448,519 | £0 |
| Current assets | £35,233 | £23,773 | £24,679 | £60,434 | £11,562 | £20,880 | £29,897 | £51,225 | £147,738 | £9,863 | £49,007 | — |
| Cash at bank | — | — | — | — | — | — | £29,897 | £51,225 | £147,738 | £7,088 | £18,507 | — |
| Debtors | — | — | — | — | — | — | £0 | — | — | £2,775 | £30,500 | — |
| Liabilities | ||||||||||||
| Creditors | — | — | — | — | — | — | £2,640 | £3,322 | £3,245 | £2,433 | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £6,718 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £510,839 | — |
| Net current assets | £3,644 | −£6,823 | −£318,133 | £44,757 | £5,658 | £5,769 | £27,257 | £47,903 | £144,493 | £7,430 | £42,289 | — |
| Assets less current liabilities | £1,958,797 | £1,948,330 | £1,637,020 | £1,999,884 | £1,960,785 | £1,683,765 | £1,678,892 | £1,495,639 | £1,699,829 | £689,478 | £490,808 | — |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — |
| Source evidence | 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
7 outstanding chargesFixed · created 2022-09-01
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OutstandingAll Assets · created 2022-09-01
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OutstandingUnknown · created 2022-01-07
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OutstandingFixed · created 2020-04-17
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OutstandingAll Assets · created 2019-02-21
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OutstandingFixed · created 2019-02-21
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OutstandingAll Assets · created 2017-10-17
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OutstandingShow 5 satisfied / released
Floating · created 2017-05-25 · satisfied 2019-02-28
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SatisfiedAll Assets · created 2017-03-08 · satisfied 2022-09-12
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SatisfiedAll Assets · created 2017-03-08
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Part SatisfiedAll Assets · created 2016-06-01 · satisfied 2019-02-28
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SatisfiedFloating · created 2015-01-30 · satisfied 2018-08-02
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Satisfied