M&D Business Limited

Private Limited Company · Street

ActiveUnited KingdomIncorporated 2020Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets

£140,824

Cash

£37,161

Turnover

—

Profit / loss

—

Current assets

£44,840

Creditors < 1 year

£65,891

Equity

£140,824

Average employees

0.13

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2025-09-30GBP · unknown	2024-09-30GBP · unknown	2023-09-30GBP · unknown	2022-09-30GBP · unknown	2021-09-30GBP · unknown
Balance sheet
Net assets	£140,824	£117,100	£85,595	£41,185	£14,331
Equity	£140,824	£117,100	£85,595	£41,185	£14,331
Assets
Fixed assets	£303,291	£354,009	£373,728	£368,631	£404,279
Intangible assets	£31,236	£33,201	£35,166	£37,017	£38,965
Property, plant & equipment	£272,055	£320,808	£338,562	£331,614	£365,314
Current assets	£44,840	£48,950	£11,210	£37,328	£20,269
Cash at bank	£37,161	£42,958	£6,799	£32,791	£16,609
Debtors	—	—	—	—	£1,526
Stock	—	—	—	—	£2,134
Liabilities
Creditors within one year	£65,891	£79,085	£28,750	£43,696	£41,323
Creditors after one year	£141,416	£206,774	£270,593	£321,078	£368,894
Net current assets	−£21,051	−£30,135	−£17,540	−£6,368	−£21,054
Assets less current liabilities	£282,240	£323,874	£356,188	£362,263	£383,225
People
Average employees	0.13	0.12	14	11	11
Source evidence	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

3 outstanding charges

All Assets · created 2021-08-02

—

Outstanding

Fixed · created 2021-08-02

—

Outstanding

Fixed · created 2021-08-02

—

Outstanding