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Companies/10744849

Mjd Designer Homes Ltd

Buying and selling of own real estate · Uckfield

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
£612,500
Cash
£182,331
Turnover
Profit / loss
Current assets
£946,308
Creditors < 1 year
Equity
£612,500
Average employees
1

Balance-sheet trend

GBP · unknown

Two 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.

8 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown
Balance sheet
Net assets£612,500£815,345£976,847£546,729£114,326£136,537
Equity£612,500£815,345£976,847£546,729£114,326£136,537£82,227−£1,431
Assets
Property, plant & equipment£114,113£59,448£78,121£97,695£0
Current assets£946,308£1,696,666£1,236,199£2,143,649£2,426,821£1,022,147£1,201,800£181,923
Cash at bank£182,331£87,536£64,579£207,952£122,904£74,641£185,804£193
Debtors£283,708£295,648£378,177£203,417£148,883£110,349£112,386£0
Stock£480,269£1,313,482£793,443£1,732,280£2,155,034£837,157£903,610£181,730
Liabilities
Provisions£20,900£11,200£0
Net current assets£523,733£1,408,121£987,410£556,003£154,819£136,537£82,227−£1,431
Assets less current liabilities£637,846£1,467,569£1,065,531£653,698£154,819£136,537£82,227−£1,431
People
Average employees111100
Source evidenceView 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

4 outstanding charges
Property · created 2024-10-23
Outstanding
All Assets · created 2024-10-23
Outstanding
Floating · created 2023-07-06
Outstanding
Fixed · created 2023-07-06
Outstanding
Show 6 satisfied / released
All Assets · created 2020-11-24 · satisfied 2023-06-21
Satisfied
Floating · created 2020-11-24 · satisfied 2023-06-21
Satisfied
Floating · created 2020-03-17 · satisfied 2023-06-21
Satisfied
Floating · created 2020-03-17 · satisfied 2023-06-21
Satisfied
All Assets · created 2019-04-26 · satisfied 2020-03-13
Satisfied
Floating · created 2019-04-26 · satisfied 2020-03-13
Satisfied