Mdt Group (Investments) Limited
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£455,000
Cash
£5,011
Turnover
—
Profit / loss
—
Current assets
£42,979
Creditors < 1 year
—
Equity
£455,000
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £455,000 | £580,000 | £791,625 | — | — | — | — | — | — |
| Equity | £455,000 | £580,000 | £791,625 | £828,896 | £818,067 | £816,351 | £800,771 | £800,393 | £800,000 |
| Assets | |||||||||
| Current assets | £42,979 | £37,098 | £130,995 | £68,485 | £146,448 | £146,000 | — | — | — |
| Cash at bank | £5,011 | £595 | £832 | £52 | £448 | £0 | — | — | — |
| Debtors | £37,968 | £36,503 | £130,163 | £68,433 | £146,000 | £146,000 | £3,726 | £5,800 | £2,600 |
| Liabilities | |||||||||
| Net current assets | £30,303 | £32,472 | £127,895 | £65,166 | −£703,092 | −£704,808 | £771 | £393 | £0 |
| Assets less current liabilities | £455,000 | £580,000 | £791,625 | £828,896 | £818,067 | £816,351 | £800,771 | £800,393 | £800,000 |
| People | |||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 0 | 0 | 0 | 4 |
| 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
0 outstanding chargesNo charges available in our records.