Mdh North Ltd
Buying and selling of own real estate · Halifax
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,189,774
Cash
£39,976
Turnover
—
Profit / loss
—
Current assets
£1,077,721
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,189,774 | −£28,521 | −£8,637 | £1 |
| Equity | — | — | −£8,637 | £1 |
| Assets | ||||
| Fixed assets | £1,699,958 | £0 | — | — |
| Property, plant & equipment | £1,699,958 | £0 | — | — |
| Current assets | £1,077,721 | £339,401 | £183,111 | £1 |
| Cash at bank | £39,976 | £60 | — | — |
| Debtors | £27,703 | £14,758 | — | — |
| Stock | £1,010,042 | £324,583 | — | — |
| Liabilities | ||||
| Creditors | £153,874 | £5,561 | — | — |
| Net current assets | £923,847 | £333,840 | £149,507 | £1 |
| Assets less current liabilities | £2,623,805 | £333,840 | £149,507 | £1 |
| People | ||||
| Average employees | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2024-04-10
—
OutstandingAll Assets · created 2024-04-10
—
OutstandingShow 4 satisfied / released
Fixed · created 2023-11-09 · satisfied 2026-07-27
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SatisfiedAll Assets · created 2023-04-04 · satisfied 2024-10-15
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SatisfiedProperty · created 2022-11-17 · satisfied 2023-11-17
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SatisfiedAll Assets · created 2022-11-17 · satisfied 2023-11-17
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Satisfied