Mdm Property Ltd

Construction of commercial buildings · Northwich

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets

£205,886

Cash

£0

Turnover

—

Profit / loss

—

Current assets

£32,629

Creditors < 1 year

£246,077

Equity

£205,886

Average employees

Not available

GBP · company

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

7 periods

Reported figures	2025-02-28Company	2024-02-29Company	2023-02-2812 months	2022-02-2812 months	2021-02-2812 months	2020-02-2912 months	2019-02-2812 months
Balance sheet
Net assets	£205,886	£235,304	£259,613	£48,976	£50,910	£36,676	£100
Equity	£205,886	£235,304	£259,613	£48,976	£50,910	£36,676	£100
Assets
Fixed assets	£1,540,381	£1,544,139	£1,338,010	£673,706	£325,441	£257,603	£0
Property, plant & equipment	£13,381	£17,139	£17,489	£1,261	£441	£0	—
Current assets	£32,629	£41,755	£100,965	£9,952	£3,830	£10,074	£0
Cash at bank	£0	£215	£87,479	£499	£1,320	£195	£0
Debtors	£32,629	£41,540	£13,486	£9,453	£2,510	£9,879	£0
Liabilities
Creditors within one year	£246,077	£227,573	£229,366	£203,002	£111,214	£11,601	£0
Creditors after one year	£1,057,997	£1,059,967	£893,789	£420,113	£155,580	£210,000	£0
Provisions	£63,250	£63,250	£56,407	£11,767	£11,767	£9,500	£0
Net current assets	−£213,248	−£185,618	−£128,201	−£192,850	−£107,184	−£1,427	£100
Assets less current liabilities	£1,327,133	£1,358,521	£1,209,809	£480,856	£218,257	£256,176	£100
People & pay
Average employees	—	—	2	2	2	2	0
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing