M D M Enterprises (Bristol) Ltd
Development of building projects · Bristol
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
£52,310
Cash
—
Turnover
—
Profit / loss
—
Current assets
£817,733
Creditors < 1 year
£763,123
Equity
£52,310
Average employees
0.04
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 | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £52,310 | £50,450 | £32,533 | £36,277 | £62,518 | £45,352 | £90,371 | £14,621 | £99 |
| Equity | £52,310 | £50,450 | £32,533 | £36,277 | £62,518 | £45,352 | £90,371 | £14,621 | £99 |
| Assets | |||||||||
| Current assets | £817,733 | £551,506 | £621,599 | £655,389 | £354,021 | £502,036 | £476,433 | £18,727 | £99 |
| Liabilities | |||||||||
| Creditors within one year | £763,123 | £489,381 | £558,785 | £583,851 | £281,646 | £453,112 | £381,158 | £3,406 | — |
| Creditors after one year | — | — | £19,074 | £29,117 | — | — | — | — | — |
| Net current assets | £54,610 | £62,125 | — | — | — | — | — | — | — |
| Assets less current liabilities | — | — | £62,814 | £71,538 | £72,375 | £48,924 | £95,275 | £15,321 | £99 |
| People | |||||||||
| Average employees | 0.04 | 0.04 | 4 | 4 | 4 | 4 | 4 | 4 | 3 |
| Source evidence | 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
2 outstanding chargesFloating · created 2025-09-30
—
OutstandingAll Assets · created 2025-02-25
—
OutstandingShow 6 satisfied / released
Fixed · created 2021-10-07 · satisfied 2025-04-25
—
SatisfiedFloating · created 2021-10-07 · satisfied 2025-04-25
—
SatisfiedFloating · created 2019-11-22 · satisfied 2021-08-31
—
SatisfiedFixed · created 2019-11-22 · satisfied 2021-08-31
—
SatisfiedUnknown · created 2019-06-07 · satisfied 2021-08-31
—
SatisfiedAll Assets · created 2019-04-09 · satisfied 2021-08-31
—
Satisfied