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Companies/13808711

Mdrd Investments Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
−£17,850
Cash
£14,719
Turnover
Profit / loss
Current assets
£15,062
Creditors < 1 year
Equity
Average employees
2

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.

3 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown
Balance sheet
Net assets−£17,850−£16,071−£789
Assets
Fixed assets£453,940£453,734£238,053
Property, plant & equipment£460£578£238,053
Current assets£15,062£11,346£3,139
Cash at bank£14,719£10,005£2,909
Debtors£343£1,341£230
Liabilities
Creditors£1,122£128,520£373
Net current assets£13,940−£117,174£2,766
Assets less current liabilities£467,880£336,560£240,819
People
Average employees222
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Unknown · created 2024-04-25
Outstanding
Floating · created 2024-01-18
Outstanding
Fixed · created 2023-12-22
Outstanding
Outstanding