Mdh Retail Falkirk Limited
Private Limited Company · Falkirk
Active - Proposal to Strike offUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2023-11-30 · GBP
Net assets
£24,082
Cash
£64,324
Turnover
—
Profit / loss
—
Current assets
£146,798
Creditors < 1 year
£255,013
Equity
—
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £24,082 | £28,436 | £21,833 | £13,614 | £3,536 | £637 | £3,157 | £11,191 |
| Equity | — | — | — | — | £3,536 | £637 | £3,157 | £11,191 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | £14,678 | £18,348 |
| Property, plant & equipment | £280,290 | £281,612 | £283,265 | £285,331 | £287,914 | £16,143 | — | — |
| Current assets | £146,798 | £125,792 | £135,800 | £135,346 | £94,482 | £95,900 | £77,477 | £102,416 |
| Cash at bank | £64,324 | £49,293 | £15,676 | £14,064 | £4,280 | £24,102 | — | — |
| Debtors | — | — | — | £121,282 | £90,202 | £3,298 | — | — |
| Stock | — | — | — | — | — | £68,500 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £255,013 | £203,092 | £191,398 | £179,230 | £179,027 | £111,406 | £93,166 | £113,741 |
| Creditors after one year | £147,993 | £175,876 | £205,834 | £227,833 | £199,833 | — | — | — |
| Net current assets | −£108,215 | −£77,300 | −£55,598 | −£43,884 | −£84,545 | −£15,506 | −£11,521 | −£7,157 |
| Assets less current liabilities | £172,075 | £204,312 | £227,667 | £241,447 | £203,369 | £637 | — | — |
| People | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 2 satisfied / released
Unknown · created 2018-12-20 · satisfied 2024-06-18
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SatisfiedAll Assets · created 2018-11-08 · satisfied 2024-06-18
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Satisfied