Mdsz Holdings Ltd
Other letting and operating of own or leased real estate · Dartford
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£852
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,626
Creditors < 1 year
£58,407
Equity
£852
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3113 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £852 | £1,866 | £2,350 | £1,318 | £8,264 | £5,559 | £1,293 |
| Equity | £852 | £1,866 | £2,350 | £1,318 | £8,264 | £5,559 | £1,293 |
| Assets | |||||||
| Fixed assets | £209,318 | £203,708 | £1,391 | £189,367 | £241,444 | £181,994 | £95,252 |
| Current assets | £3,626 | £919 | — | £23,177 | £1,042 | £3,590 | £25 |
| Liabilities | |||||||
| Creditors within one year | £58,407 | £52,811 | £68,376 | £78,123 | £94,634 | £73,472 | £50,360 |
| Creditors after one year | £143,269 | £143,766 | £126,699 | £126,658 | £154,796 | £116,951 | £45,850 |
| Net current assets | −£54,781 | −£51,892 | £68,376 | −£54,946 | −£93,592 | −£69,882 | −£50,335 |
| Assets less current liabilities | £154,537 | £151,816 | £136,094 | £134,421 | £147,852 | £112,112 | £44,917 |
| People & pay | |||||||
| Average employees | — | — | — | 0 | 0 | 0 | 0 |
| 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
3 outstanding chargesFixed · created 2023-11-01
—
OutstandingUnknown · created 2022-03-08
—
OutstandingFixed · created 2021-07-23
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OutstandingShow 5 satisfied / released
Unknown · created 2020-11-20 · satisfied 2023-10-12
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SatisfiedAll Assets · created 2020-11-20 · satisfied 2023-10-12
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SatisfiedAll Assets · created 2020-07-31 · satisfied 2023-10-12
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SatisfiedFixed · created 2020-01-13 · satisfied 2023-10-12
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SatisfiedProperty · created 2019-05-17 · satisfied 2020-01-14
—
Satisfied