Mdm Developments (Southern) Limited
Private Limited Company · Wimborne
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£1,591,188
Cash
£24,799
Turnover
—
Profit / loss
—
Current assets
£3,870,787
Creditors < 1 year
—
Equity
—
Average employees
3
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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown | 2007-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,591,188 | £1,571,046 | £1,451,207 | £936,294 | £1,936,180 | £1,180,256 | £993,956 | £952,928 | £1,127,213 | £988,806 | £436,945 | £490,909 | £505,971 | £492,346 | £453,709 | £348,073 | £344,079 | £339,548 |
| Equity | — | — | — | £936,294 | £1,936,180 | £1,180,256 | £993,956 | £952,928 | £1,127,213 | £988,806 | — | — | £505,971 | £492,346 | £453,709 | £348,073 | £344,079 | £339,548 |
| Assets | ||||||||||||||||||
| Fixed assets | £275,923 | £291,228 | £310,055 | £330,160 | £301,472 | £263,794 | £275,058 | £290,077 | £310,103 | £267,382 | £255,650 | £241,200 | £9,329 | £12,048 | £13,103 | £17,474 | £23,299 | £31,065 |
| Property, plant & equipment | £45,923 | £61,228 | £80,055 | £100,159 | £71,471 | £33,793 | £45,058 | £60,077 | £80,103 | £37,382 | £25,650 | £11,200 | £9,329 | £12,048 | £13,103 | £17,474 | £23,299 | £31,065 |
| Current assets | £3,870,787 | £3,473,213 | £3,601,018 | £3,728,248 | £5,049,154 | £5,281,200 | £5,141,718 | £4,901,433 | £3,311,410 | £2,545,889 | £2,575,132 | £1,960,769 | £2,252,137 | £2,170,195 | £2,032,945 | £2,720,410 | £2,380,926 | £2,013,580 |
| Cash at bank | £24,799 | £11,453 | £162,634 | £54,346 | £1,554,708 | £507,667 | £63,379 | £136,153 | £200,044 | £365,451 | £72,296 | £39,342 | £183,540 | £11,371 | £254,425 | £79,044 | £285,165 | £1,726 |
| Debtors | £163,400 | £218,837 | £278,296 | £468,033 | £478,577 | £22,632 | £14,193 | £12,959 | £5,074 | £4,381 | £880,929 | £1,382,247 | £805,241 | £19,799 | £8,594 | £12,659 | £8,914 | £5,351 |
| Stock | £3,682,587 | £3,242,922 | £3,160,087 | £3,205,869 | £3,015,869 | £4,750,901 | £5,064,146 | £4,752,321 | £3,106,292 | £2,176,057 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | £929,824 | £636,459 | £838,581 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £2,723,465 | £2,484,547 | £3,905,428 | £2,329,099 | £1,664,931 | £2,392,911 | £284,946 | £394,116 | £1,007,798 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | £1,633,175 | £1,930,175 | £322,304 | £150,670 | £152,941 | — | £1,425,188 | £1,361,379 | £682,099 | — | — | — | — |
| Provisions | — | — | — | £19,030 | £13,580 | £8,098 | £8,098 | £10,850 | £14,531 | £6,593 | £926 | £926 | — | — | — | — | — | — |
| Net current assets | £2,940,963 | £2,836,754 | £2,762,437 | £2,594,983 | £3,278,988 | £2,557,735 | £2,657,171 | £996,005 | £982,311 | £880,958 | £182,221 | £1,675,823 | £1,858,021 | £1,162,397 | £1,326,524 | £2,010,646 | £1,687,921 | £1,169,983 |
| Assets less current liabilities | £3,216,886 | £3,127,982 | £3,072,492 | £2,925,143 | £3,580,460 | £2,821,529 | £2,932,229 | £1,286,082 | £1,292,414 | £1,148,340 | £437,871 | £1,917,023 | £1,867,350 | £1,174,445 | £1,339,627 | £2,028,120 | £1,711,220 | £1,201,048 |
| People | ||||||||||||||||||
| Average employees | 3 | 3 | 2 | 5 | 2 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
20 outstanding chargesFloating · created 2024-05-31
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OutstandingFixed · created 2024-05-01
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OutstandingUnknown · created 2024-05-01
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OutstandingFixed · created 2024-05-01
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OutstandingFixed · created 2024-05-01
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OutstandingAll Assets · created 2022-01-10
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OutstandingFloating · created 2019-07-03
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OutstandingAll Assets · created 2019-04-12
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OutstandingFloating · created 2019-04-09
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OutstandingUnknown · created 2019-04-12
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OutstandingFloating · created 2019-04-12
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OutstandingUnknown · created 2019-04-12
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OutstandingFloating · created 2019-04-12
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OutstandingUnknown · created 2019-04-12
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OutstandingAll Assets · created 2019-04-12
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OutstandingUnknown · created 2019-04-12
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OutstandingAll Assets · created 2019-01-30
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OutstandingAll Assets · created 2018-04-27
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OutstandingFixed · created 2018-04-27
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OutstandingAll Assets · created 2007-03-19
£150,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER UNDER THE T ERMS OF THE AFOREMENTIONED INSTRUMENT CR EATING OR EVIDENCING THE CHARGE
OutstandingShow 27 satisfied / released
All Assets · created 2018-07-19 · satisfied 2020-03-11
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SatisfiedUnknown · created 2017-03-23 · satisfied 2018-05-05
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SatisfiedAll Assets · created 2017-03-23 · satisfied 2018-05-05
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SatisfiedFixed · created 2014-07-14 · satisfied 2015-12-22
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SatisfiedFixed · created 2013-05-31 · satisfied 2015-07-07
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SatisfiedFixed · created 2013-05-31 · satisfied 2015-07-07
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SatisfiedProperty · created 2012-08-14 · satisfied 2015-07-07
All monies
SatisfiedProperty · created 2012-08-08 · satisfied 2015-07-07
£192,500 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedFixed · created 2010-10-20 · satisfied 2015-07-07
All monies
SatisfiedFixed · created 2010-10-20 · satisfied 2015-07-07
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SatisfiedFixed · created 2010-09-22 · satisfied 2015-07-07
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SatisfiedFixed · created 2010-04-26 · satisfied 2015-07-07
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SatisfiedFixed · created 2008-10-13 · satisfied 2015-07-07
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SatisfiedFixed · created 2008-10-13 · satisfied 2015-07-07
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SatisfiedFixed · created 2008-05-02 · satisfied 2015-07-07
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SatisfiedAll Assets · created 2008-04-12 · satisfied 2015-07-07
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SatisfiedShares · created 2007-03-30 · satisfied 2015-07-07
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SatisfiedShares · created 2006-07-11 · satisfied 2015-07-07
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SatisfiedShares · created 2006-06-27 · satisfied 2015-07-07
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SatisfiedShares · created 2005-06-14 · satisfied 2015-07-07
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SatisfiedShares · created 2004-09-21 · satisfied 2015-07-07
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SatisfiedShares · created 2004-05-14 · satisfied 2015-07-07
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SatisfiedProperty · created 2004-03-29 · satisfied 2015-07-07
£165,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedShares · created 2003-11-10 · satisfied 2015-07-07
All monies
SatisfiedShares · created 2003-06-20 · satisfied 2015-07-07
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SatisfiedShares · created 2002-11-04 · satisfied 2015-07-07
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SatisfiedAll Assets · created 2002-11-04 · satisfied 2009-08-06
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Satisfied