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Companies/13962870

Mds (Exeter) Ltd

Development of building projects · Borehamwood

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£3,902
Cash
£1,182
Turnover
—
Profit / loss
—
Current assets
£2,064,244
Creditors < 1 year
—
Equity
−£3,902
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown
Balance sheet
Net assets−£3,902−£1,828—
Equity−£3,902−£1,828−£577
Assets
Current assets£2,064,244£1,313,910£988,558
Cash at bank£1,182£499£1,213
Debtors£752,144£740,441£757,896
Stock£1,310,918£572,970£229,449
Liabilities
Net current assets−£3,902−£1,828−£577
Assets less current liabilities−£3,902−£1,828−£577
People
Average employees111
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.