Mdra Holdings Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£2,638,917
Cash
£101,478
Turnover
—
Profit / loss
—
Current assets
£2,774,821
Creditors < 1 year
£237,041
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,638,917 | £212,607 | £196,530 | £137,350 | £198,094 | £191,470 | £66,125 |
| Equity | — | — | — | — | — | £191,470 | £66,125 |
| Assets | |||||||
| Current assets | £2,774,821 | £111,800 | £95,815 | £145,655 | £677,172 | £112,049 | £71,494 |
| Cash at bank | £101,478 | £100 | £7,815 | £3,729 | £44,488 | £112,049 | £13,294 |
| Debtors | £2,673,343 | £111,700 | £88,000 | £141,926 | £632,684 | £0 | £58,200 |
| Liabilities | |||||||
| Creditors within one year | £237,041 | £330 | £422 | £8,306 | £479,079 | −£79,420 | £5,370 |
| Net current assets | £2,537,780 | £111,470 | £95,393 | £137,349 | £198,093 | £191,469 | £66,124 |
| People | |||||||
| Average employees | 4 | 3 | 2 | 2 | 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
1 outstanding chargesShares · created 2025-03-25
—
Outstanding