Mdh Construct Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2019Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 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 employees | 2 | 2 | 2 | 2 | 0 | 0 |
| Source evidence | View 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 chargesShow 4 satisfied / released
Fixed · created 2024-03-18 · satisfied 2026-09-16
—
SatisfiedAll Assets · created 2024-03-18 · satisfied 2026-09-16
—
SatisfiedFloating · created 2023-03-24 · satisfied 2026-09-16
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SatisfiedAll Assets · created 2022-12-19 · satisfied 2026-09-16
—
Satisfied