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Companies/10512746

Mdp Bedford Ltd

Private Limited Company · Bedford

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£384,201
Cash
£8,704
Turnover
—
Profit / loss
—
Current assets
£9,654
Creditors < 1 year
—
Equity
£384,201
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-31
Balance sheet
Net assets£384,201£358,518£357,279£155,526£166,958−£18,912£36,066£27,700£23,549
Equity£384,201£358,518£357,279£155,526£166,958−£18,912£36,066£27,700£23,549
Assets
Fixed assets——————£248,000£68,000£40,000
Current assets£9,654£5,788£2,853£710——£552£1,129£525
Cash at bank£8,704£4,238£2,157£710£429£41,252———
Debtors£950£1,550£696£0—————
Liabilities
Creditors within one year——————£281,118£96,829£64,074
Creditors after one year——————£3,500£0—
Provisions£120,660£113,385£113,385£50,073£50,073£0———
Net current assets−£295,273−£314,337−£269,506−£274,679−£247,960−£258,572−£280,566−£95,700−£63,549
Assets less current liabilities£1,743,565£1,694,501£1,260,494£969,584£899,162£277,928£32,566£27,700£23,549
People
Average employees11111110—
Source evidenceView 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

4 outstanding charges
Unknown · created 2024-02-09
—
Outstanding
Fixed · created 2021-07-23
—
Outstanding
Property · created 2020-05-27
—
Outstanding
Fixed · created 2019-10-22
—
Outstanding