Mda Consulting Limited
Quantity surveying activities · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2021-09-30 · GBP · unknown scope
Net assets
£2,929,762
Cash
£2,380,261
Turnover
—
Profit / loss
£811,318
Current assets
£4,254,612
Creditors < 1 year
£1,360,249
Equity
£2,929,762
Average employees
61
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 | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-10-01GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £2,929,762 | £2,374,608 | — | — | — |
| Equity | £2,929,762 | £2,374,608 | £1,811,889 | £1,811,889 | £1,677,909 |
| Assets | |||||
| Fixed assets | £35,399 | £31,156 | — | £39,632 | — |
| Intangible assets | — | — | — | £0 | — |
| Property, plant & equipment | £35,399 | £31,156 | — | £39,632 | — |
| Current assets | £4,254,612 | £3,898,117 | — | £2,880,432 | — |
| Cash at bank | £2,380,261 | £1,982,249 | — | £829,082 | — |
| Debtors | — | — | — | £2,051,350 | — |
| Liabilities | |||||
| Creditors within one year | £1,360,249 | £1,554,665 | — | — | — |
| Net current assets | £2,894,363 | £2,343,452 | — | £1,772,257 | — |
| Assets less current liabilities | £2,929,762 | £2,374,608 | — | £1,811,889 | — |
| Profit & loss | |||||
| Profit / loss | £811,318 | £585,790 | — | — | — |
| People | |||||
| Average employees | 61 | 66 | — | 62 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-03-08
—
OutstandingShow 2 satisfied / released
Fixed · created 2012-06-27 · satisfied 2020-02-27
All monies
SatisfiedAll Assets · created 2002-08-23 · satisfied 2021-09-30
All monies
Satisfied