Mdh 123 Limited
Hotels and similar accommodation · Bathgate
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-09-25 · GBP · unknown scope
Net assets
£663,000
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,379,000
Creditors < 1 year
£716,000
Equity
£663,000
Average employees
0
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 | 2025-09-25GBP · unknown | 2024-09-26GBP · unknown | 2023-09-28GBP · unknown | 2022-09-29GBP · unknown | 2021-09-30GBP · unknown | 2020-09-26GBP · unknown | 2019-09-27GBP · unknown | 2018-03-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £663,000 | £663,000 | £663,000 | £663,000 | £663,000 | £663,000 | £663,000 | £663,000 |
| Equity | £663,000 | £663,000 | £663,000 | £663,000 | £663,000 | £663,000 | £663,000 | £663,000 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | £0 | — | — |
| Current assets | £1,379,000 | £1,379,000 | £1,379,000 | £1,379,000 | £1,379,000 | £1,379,000 | £1,379,000 | £1,379,000 |
| Liabilities | ||||||||
| Creditors within one year | £716,000 | £716,000 | £716,000 | £716,000 | £716,000 | £716,000 | £716,000 | £716,000 |
| Creditors after one year | — | — | — | — | — | £0 | — | — |
| Provisions | — | — | — | — | — | £0 | — | — |
| Net current assets | £663,000 | £663,000 | £663,000 | £663,000 | £663,000 | £663,000 | £663,000 | £663,000 |
| Assets less current liabilities | £663,000 | £663,000 | £663,000 | £663,000 | £663,000 | £663,000 | £663,000 | £663,000 |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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
0 outstanding chargesShow 13 satisfied / released
Floating · created 2020-08-24 · satisfied 2024-02-21
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SatisfiedAll Assets · created 2020-08-24 · satisfied 2024-02-21
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SatisfiedAll Assets · created 2014-03-19 · satisfied 2024-02-21
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SatisfiedAll Assets · created 2010-10-29 · satisfied 2024-02-21
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SatisfiedAll Assets · created 2010-10-29 · satisfied 2024-02-21
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SatisfiedUnknown · created 1992-10-26 · satisfied 2011-01-18
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SatisfiedAll Assets · created 1992-10-16 · satisfied 2010-02-18
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SatisfiedUnknown · created 1992-10-19 · satisfied 2011-01-18
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SatisfiedAll Assets · created 1990-07-25 · satisfied 1992-10-23
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SatisfiedProperty · created 1990-05-23 · satisfied 1991-01-09
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SatisfiedProperty · created 1990-03-09 · satisfied 1992-10-23
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SatisfiedUnknown · created 1989-10-27 · satisfied 1992-10-23
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SatisfiedAll Assets · created 1989-10-13 · satisfied 1992-11-10
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Satisfied