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Companies/11068458

Md Private Limited

Private Limited Company · Horsham

ActiveUnited KingdomIncorporated 2017Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · 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 employees2333311
Source evidenceView 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 charges
Show 1 satisfied / released
Fixed · created 2018-10-19 · satisfied 2021-07-16
—
Satisfied