Md2 (North) Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 |
|---|---|---|---|---|
| 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 employees | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesFixed · created 2025-01-13
—
OutstandingFixed · created 2024-01-17
—
OutstandingFixed · created 2023-09-01
—
OutstandingFixed · created 2023-09-01
—
OutstandingProperty · created 2023-01-10
—
OutstandingProperty · created 2022-12-19
—
OutstandingUnknown · created 2022-12-02
—
OutstandingUnknown · created 2022-09-29
—
Outstanding