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Mgd Pedder Ltd

Private Limited Company · Upminster

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£39,099
Cash
£2,742
Turnover
—
Profit / loss
—
Current assets
£2,862
Creditors < 1 year
£17,168
Equity
£39,099
Average employees
0

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 figures2025-06-30Company2024-06-30Company2023-07-01Company2023-06-30Company2022-07-01Company2022-06-302021-06-30
Balance sheet
Net assets£39,099£49,176—£44,746—£25,620−£4,675
Equity£39,099£49,176—£44,746—£25,620−£4,675
Assets
Fixed assets£232,680£232,680—£232,680———
Property, plant & equipment£232,680£232,680—£232,680———
Current assets£2,862£2,139—£1,009—£1,633—
Cash at bank£2,742£2,019—£889—£1,633£1,188
Debtors£120£120—£120—£0—
Liabilities
Creditors within one year£17,168£6,368—£9,668———
Creditors after one year£167,563£167,563—£167,563———
Provisions£11,712£11,712—£11,712—£7,912£0
Net current assets−£14,306−£4,229—−£8,659—−£11,585−£5,470
Assets less current liabilities£218,374£228,451—£224,021—£201,095£162,888
Profit & loss
Turnover———£16,599———
Gross profit———£16,599———
Operating profit———£28,862———
Profit before tax———£22,926———
Profit / loss———£19,126———
People
Average employees00—0—33
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

1 outstanding charges
Property · created 2020-12-14
—
Outstanding