Md Private Limited
Private Limited Company · Horsham
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£6,599,199
Cash
£1,981,842
Turnover
—
Profit / loss
—
Current assets
£2,022,514
Creditors < 1 year
—
Equity
£6,599,199
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £6,599,199 | £6,629,166 | £6,200,894 | £5,899,920 | £5,650,171 | £5,349,405 | £4,478,176 |
| Equity | £6,599,199 | £6,629,166 | £6,200,894 | £5,899,920 | £5,650,171 | £5,349,405 | £4,478,176 |
| Assets | |||||||
| Fixed assets | £13,107,252 | £11,650,896 | £12,475,876 | £11,008,980 | — | — | — |
| Property, plant & equipment | £70,587 | £27,360 | £35,215 | £46,600 | £9,294,476 | £7,483,004 | £6,102,757 |
| Current assets | £2,022,514 | £1,053,077 | £551,766 | £810,587 | £386,109 | £324,113 | £328,293 |
| Cash at bank | £1,981,842 | £1,013,158 | £496,107 | £742,804 | £299,730 | £312,172 | £315,256 |
| Debtors | £40,672 | £39,919 | £55,659 | £67,783 | £86,379 | £11,941 | £13,037 |
| Liabilities | |||||||
| Provisions | £333,617 | £333,080 | £332,197 | £345,765 | £332,305 | £332,150 | £315,744 |
| Net current assets | £1,651,566 | £575,715 | £232,456 | £466,268 | £100,616 | £156,807 | £249,215 |
| Assets less current liabilities | £14,758,818 | £12,226,611 | £12,708,332 | £11,475,248 | £9,395,092 | £7,639,811 | £6,351,972 |
| People | |||||||
| Average employees | 2 | 3 | 3 | 3 | 3 | 1 | 1 |
| Source evidence | 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
8 outstanding chargesFixed · created 2024-12-27
—
OutstandingFixed · created 2024-12-27
—
OutstandingFixed · created 2024-12-27
—
OutstandingFixed · created 2024-12-27
—
OutstandingFixed · created 2024-12-27
—
OutstandingProperty · created 2024-12-27
—
OutstandingFixed · created 2023-02-16
—
OutstandingUnknown · created 2021-09-16
—
OutstandingShow 1 satisfied / released
Fixed · created 2018-10-19 · satisfied 2021-07-16
—
Satisfied