Mdpvt002 Ltd
Buying and selling of own real estate · Pinner
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£22,293
Cash
£737
Turnover
—
Profit / loss
—
Current assets
£16,484
Creditors < 1 year
£45,594
Equity
−£22,293
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 | 2025-12-3112 months · Company | 2025-01-01Company | 2024-12-3112 months · Company | 2024-01-01Company | 2023-12-3112 months · Company | 2023-01-01 | 2022-12-3112 months | 2022-01-01 | 2021-12-3112 months | 2021-01-01 | 2020-12-3112 months | 2020-12-3012 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£22,293 | — | −£755 | — | −£303 | — | −£49 | — | −£7,030 | — | £29,700 | −£29,700 | £41,573 | £37,119 | £25,226 |
| Equity | −£22,293 | — | −£755 | — | −£303 | — | −£49 | — | −£7,030 | — | £29,700 | −£29,700 | £41,573 | £37,119 | £25,226 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £771,567 | — | £751,559 | £645,440 | £619,115 |
| Property, plant & equipment | £771,567 | £771,567 | £771,567 | £771,567 | £771,567 | £771,567 | £771,567 | £771,567 | £771,567 | £771,567 | — | £771,567 | — | — | — |
| Current assets | £16,484 | — | £25,464 | — | £34,984 | — | £12,252 | — | £26,364 | — | £13,710 | £13,710 | £1,240 | £38,121 | £75,275 |
| Cash at bank | £737 | — | £5,769 | — | £28,484 | — | £8,365 | — | £25,906 | — | — | £13,035 | — | — | — |
| Debtors | £15,747 | — | £19,695 | — | £6,500 | — | £3,887 | — | £458 | — | — | £675 | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £45,594 | — | £44,036 | — | £35,864 | — | £7,378 | — | £471 | — | £487 | £487 | £3,782 | £680 | £19,616 |
| Creditors after one year | £764,750 | — | £753,750 | — | £770,990 | — | £776,490 | — | £804,490 | — | £814,490 | £814,490 | £790,590 | £720,000 | £700,000 |
| Net current assets | −£29,110 | — | −£18,572 | — | −£880 | — | £4,874 | — | £25,893 | — | £13,223 | £13,223 | −£2,542 | £37,441 | £55,659 |
| Assets less current liabilities | £742,457 | — | £752,995 | — | £770,687 | — | £776,441 | — | £797,460 | — | £784,790 | £784,790 | £749,017 | £682,881 | £674,774 |
| People & pay | |||||||||||||||
| Average employees | 0 | — | 0 | — | 0 | — | 0 | — | 0 | — | 0 | 0 | 0 | 0 | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.