Skip to contentClarengateINTELLIGENCE
Companies/11505920

M.d.d. Buildings Limited

Other letting and operating of own or leased real estate · Luton

ActiveUnited KingdomIncorporated 2018Private Limited Company
Register Ask analyst

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 · company

Financial statements

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

7 periods
Reported figures2025-08-3112 months · Company2024-08-3112 months · Company2023-08-3112 months · Company2022-08-3112 months2021-08-3112 months2020-08-3112 months2019-08-3112 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 employees220.020.020.020.020.02
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

10 outstanding charges
Unknown · created 2026-09-30
—
Outstanding
—
Outstanding
Unknown · created 2024-04-25
—
Outstanding
Unknown · created 2022-06-10
—
Outstanding
Unknown · created 2022-05-13
—
Outstanding
—
Outstanding
Unknown · created 2021-08-23
—
Outstanding
Unknown · created 2021-07-16
—
Outstanding
Fixed · created 2021-03-05
—
Outstanding
—
Outstanding
Show 1 satisfied / released
Unknown · created 2019-12-06 · satisfied 2022-04-07
—
Satisfied