Mdl Fabric Ltd
Development of building projects · Liverpool
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£184,730
Cash
£47
Turnover
—
Profit / loss
—
Current assets
£6,628,340
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 | 2024-12-3116 months · Company | 2023-08-3112 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£184,730 | £1 |
| Assets | ||
| Current assets | £6,628,340 | £1 |
| Cash at bank | £47 | £0 |
| Debtors | £26,988 | £1 |
| Stock | £6,601,305 | £0 |
| Liabilities | ||
| Creditors | £5,022,230 | £0 |
| Net current assets | £1,606,110 | £1 |
| Assets less current liabilities | £1,606,110 | £1 |
| People & pay | ||
| Average employees | 1 | 1 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-02-26
—
OutstandingFixed · created 2025-02-26
—
OutstandingShow 1 satisfied / released
Property · created 2024-07-23 · satisfied 2025-03-04
—
Satisfied