M.d.d. Buildings Limited
Other letting and operating of own or leased real estate · Luton
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£68,050
Cash
£54,223
Turnover
—
Profit / loss
—
Current assets
£54,223
Creditors < 1 year
£112,435
Equity
£68,050
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 | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £68,050 | £33,891 | £8,684 | £14,418 | £5,568 | £2,783 | £1,831 |
| Equity | £68,050 | £33,891 | £8,684 | £14,418 | £5,568 | £2,783 | £1,831 |
| Assets | |||||||
| Property, plant & equipment | £2,139,116 | £2,139,116 | £1,673,475 | £1,673,475 | £1,117,566 | £360,724 | £162,027 |
| Current assets | £54,223 | £17,846 | £144,722 | £6,274 | £3,171 | £69,579 | £17,057 |
| Cash at bank | £54,223 | £17,846 | £144,722 | £6,274 | £3,171 | £69,579 | £17,057 |
| Liabilities | |||||||
| Creditors within one year | £112,435 | £110,217 | £109,303 | £93,957 | £121,655 | £124,336 | £14,665 |
| Creditors after one year | £2,012,854 | £2,012,854 | £1,700,210 | £1,600,210 | £1,004,650 | £308,750 | £166,250 |
| Net current assets | −£58,212 | −£92,371 | £35,419 | −£87,683 | −£118,484 | −£54,757 | £2,392 |
| Assets less current liabilities | £2,080,904 | £2,046,745 | £1,708,894 | £1,585,792 | £999,082 | £305,967 | £164,419 |
| People & pay | |||||||
| Average employees | 2 | 2 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| 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
10 outstanding chargesUnknown · created 2026-09-30
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OutstandingProperty · created 2026-09-30
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OutstandingUnknown · created 2024-04-25
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OutstandingUnknown · created 2022-06-10
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OutstandingUnknown · created 2022-05-13
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OutstandingUnknown · created 2022-03-22
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OutstandingUnknown · created 2021-08-23
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OutstandingUnknown · created 2021-07-16
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OutstandingFixed · created 2021-03-05
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OutstandingUnknown · created 2019-06-07
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OutstandingShow 1 satisfied / released
Unknown · created 2019-12-06 · satisfied 2022-04-07
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Satisfied