Mdj Investments Limited
Private Limited Company · Addington West Malling
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£482,803
Cash
£149,379
Turnover
—
Profit / loss
—
Current assets
£2,427,572
Creditors < 1 year
£2,112,883
Equity
—
Average employees
182
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2024-01-31Company | 2023-01-31Company | 2022-01-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £482,803 | £680,906 | £551,792 | £782,677 | £772,292 | £706,550 | £592,951 | £247,999 | £100 |
| Equity | — | — | — | — | — | £706,550 | £592,951 | £247,999 | £100 |
| Assets | |||||||||
| Fixed assets | £3,056,322 | £3,214,624 | £3,362,131 | £3,591,613 | £3,876,581 | £4,346,574 | £4,626,407 | £4,513,258 | — |
| Intangible assets | £2,513,734 | £2,583,334 | £2,716,667 | £2,916,667 | £3,116,667 | £3,400,000 | £3,600,000 | £3,800,000 | — |
| Property, plant & equipment | £542,588 | £631,215 | £645,389 | £674,871 | £759,914 | £946,574 | £1,026,407 | £713,258 | — |
| Current assets | £2,427,572 | £3,441,910 | £3,300,302 | £3,176,366 | £2,975,861 | £2,888,378 | £2,286,023 | £918,814 | £100 |
| Cash at bank | £149,379 | £1,641,850 | £1,358,961 | £191,708 | £423,819 | £963,793 | £189,826 | £227,681 | £100 |
| Debtors | £2,241,182 | £1,743,396 | £1,883,772 | £2,914,083 | £2,487,417 | £1,865,685 | £2,044,822 | £651,033 | — |
| Stock | £37,011 | £56,664 | £57,569 | £70,575 | £64,625 | £58,900 | £51,375 | £40,100 | — |
| Liabilities | |||||||||
| Creditors within one year | £2,112,883 | £5,925,435 | £6,095,835 | £5,960,355 | £6,080,150 | £1,752,350 | £1,428,324 | £506,637 | — |
| Creditors after one year | £2,888,208 | £50,193 | £14,806 | £24,947 | £0 | £4,776,052 | £4,891,155 | £4,677,436 | — |
| Net current assets | £314,689 | −£2,483,525 | −£2,795,533 | −£2,783,989 | −£3,104,289 | £1,136,028 | £857,699 | £412,177 | £100 |
| Assets less current liabilities | £3,371,011 | £731,099 | £566,598 | £807,624 | £772,292 | £5,482,602 | £5,484,106 | £4,925,435 | £100 |
| People | |||||||||
| Average employees | 182 | 171 | 198 | 233 | 242 | 210 | 205 | — | — |
| 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
2 outstanding chargesAll Assets · created 2024-10-11
—
OutstandingAll Assets · created 2018-05-17
—
Outstanding