Md&D Limited

Other business support service activities n.e.c. · Woodford Green

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

−£135,552

Cash

—

Turnover

—

Profit / loss

—

Current assets

—

Creditors < 1 year

—

Equity

−£135,552

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

16 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2013-03-31	2012-03-31	2011-03-31	2010-03-31
Balance sheet
Net assets	−£135,552	−£135,552	−£134,510	−£134,510	−£134,510	−£134,510	−£134,510	−£134,510	−£134,510	−£134,510	−£132,093	−£129,291	−£106,851	−£91,074	−£25,066	−£8,710
Equity	−£135,552	−£135,552	−£134,510	−£134,510	−£134,510	−£134,510	−£134,510	−£134,510	−£134,510	−£134,510	−£132,093	−£129,291	−£106,851	−£91,074	−£25,066	−£8,710
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	—	—	£345	£10,460	£6,222	£8,296
Property, plant & equipment	£0	£0	£145	£145	£145	£145	£145	£145	£145	£145	£194	£259	£345	£460	£6,222	£8,296
Current assets	—	—	—	—	—	—	—	—	—	—	—	—	£30,383	£43,568	£34,827	£51,673
Cash at bank	—	—	—	—	—	—	—	—	—	—	—	—	£812	£1,527	£94	£0
Debtors	—	—	—	—	—	—	—	—	—	—	—	—	£29,571	£42,041	£34,733	£51,673
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£113,238	£107,962	£113,391	£119,660	£60,730	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£19,049	£21,588	£24,188	£25,442	£5,385	—
Net current assets	−£116,215	−£116,215	−£118,576	−£118,576	−£118,576	−£118,576	−£118,576	−£118,576	−£118,576	−£118,576	−£113,238	−£107,962	−£83,008	−£76,092	−£25,903	−£8,416
Assets less current liabilities	−£116,215	−£116,215	−£118,431	−£118,431	−£118,431	−£118,431	−£118,431	−£118,431	−£118,431	−£118,431	−£113,044	−£107,703	−£82,663	−£65,632	−£19,681	−£120
People & pay
Average employees	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	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

1 outstanding charges

Skipton Business Finance Limited

All Assets · created 2013-02-11

All monies

Outstanding

Show 1 satisfied / released

Igf Invoice Finance Limited

All Assets · created 2011-06-14 · satisfied 2013-03-26

All monies

Satisfied