Skip to contentClarengateINTELLIGENCE
Companies/12128725

Mdh Construct Limited

Private Limited Company · Liverpool

ActiveUnited KingdomIncorporated 2019Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
−£14,896
Cash
£18,695
Turnover
—
Profit / loss
—
Current assets
£36,800
Creditors < 1 year
£110,534
Equity
—
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.

6 periods
Reported figures2025-07-3112 months · Company2024-07-3112 months · Company2023-07-3112 months · Company2022-07-3112 months2021-07-3112 months2020-07-3112 months
Balance sheet
Net assets−£14,896−£384,390−£340,203−£184,856−£27,154£100
Equity————−£27,154£100
Assets
Property, plant & equipment£88,437£1,109,944£1,427,071£430,713£400,000—
Current assets£36,800£30,748£32,904£1,123,282£41,711—
Cash at bank£18,695£10,742£32,489£1,113,312£38,211—
Debtors£18,105£20,006£415£9,970£3,500—
Liabilities
Creditors within one year£110,534£176,099£667,136£466,113£419,900−£100
Creditors after one year£29,599£1,348,983£1,133,042£1,272,738£48,965—
Net current assets−£73,734−£145,351−£634,232£657,169−£378,189£100
Assets less current liabilities£14,703£964,593£792,839£1,087,882£21,811£100
People & pay
Average employees222200
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 4 satisfied / released
Fixed · created 2024-03-18 · satisfied 2026-09-16
—
Satisfied
All Assets · created 2024-03-18 · satisfied 2026-09-16
—
Satisfied
Floating · created 2023-03-24 · satisfied 2026-09-16
—
Satisfied
All Assets · created 2022-12-19 · satisfied 2026-09-16
—
Satisfied