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Companies/13249718

Mde1 Limited

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

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£82,733
Cash
—
Turnover
—
Profit / loss
—
Current assets
£98,770
Creditors < 1 year
£221,852
Equity
−£82,733
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.

4 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-31
Balance sheet
Net assets−£82,733−£70,257−£22,139−£9,737
Equity−£82,733−£70,257−£22,139−£9,737
Assets
Fixed assets£1,277,248£747,496——
Property, plant & equipment——£180,000£171,315
Current assets£98,770£255,292£233,282£17,077
Cash at bank——£157,591£7,217
Debtors——£75,691£9,860
Liabilities
Creditors within one year£221,852£311,629−£4,395£1
Creditors after one year£1,237,799£762,316£439,816£198,128
Net current assets−£122,182−£55,437£237,677£17,076
Assets less current liabilities£1,155,066£692,059£417,677£188,391
People & pay
Average employees0000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Unknown · created 2026-03-27
—
Outstanding
Unknown · created 2025-11-07
—
Outstanding
Unknown · created 2025-06-26
—
Outstanding
Unknown · created 2024-09-25
—
Outstanding
Unknown · created 2024-09-25
—
Outstanding
Unknown · created 2024-05-02
—
Outstanding
Fixed · created 2023-08-24
—
Outstanding
Property · created 2023-03-10
—
Outstanding