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Companies/13469956

Md2 (North) Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

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

Net assets
−£173,616
Cash
£61,057
Turnover
—
Profit / loss
—
Current assets
£85,027
Creditors < 1 year
—
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.

4 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-30
Balance sheet
Net assets−£173,616−£177,143−£183,774−£23,127
Assets
Fixed assets£2,287,413£2,028,922£789,000£302,711
Property, plant & equipment£2,287,413£2,028,922£789,000—
Current assets£85,027£43,152£184,760£2,744
Cash at bank£61,057£24,247£165,475£2,506
Debtors£23,970£18,905£19,285£238
Liabilities
Creditors£1,066,481£953,554£529,497£327,879
Net current assets−£981,454−£910,402−£344,737−£325,135
Assets less current liabilities£1,305,959£1,118,520£444,263−£22,424
People & pay
Average employees2222
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Fixed · created 2025-01-13
—
Outstanding
Property · created 2023-01-10
—
Outstanding
Property · created 2022-12-19
—
Outstanding
Unknown · created 2022-09-29
—
Outstanding