M.d Construction Of Cheltenham Limited
Private Limited Company · Cheltenham
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£575,786
Cash
£300,252
Turnover
—
Profit / loss
—
Current assets
£3,250,118
Creditors < 1 year
£2,685,155
Equity
£575,786
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30Company | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £575,786 | £777,965 | £768,585 | £796,376 | £380,002 | £182,087 | £226,927 | £198,908 | £26,817 | £32,463 | £78,191 | £31,342 | £7,321 | £9,380 |
| Equity | £575,786 | £777,965 | £768,585 | £796,376 | £380,002 | £182,087 | £226,927 | £198,908 | £26,817 | £32,463 | £78,191 | £31,342 | £7,321 | £9,380 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £22,146 | £28,008 | £30,135 | £2,499 | £1,747 |
| Property, plant & equipment | £10,823 | £19,604 | £29,136 | £40,485 | £35,958 | £23,951 | £30,938 | £16,757 | £25,039 | £22,146 | £28,008 | £30,135 | £2,499 | £1,747 |
| Current assets | £3,250,118 | £4,703,777 | £4,648,672 | £2,940,517 | £1,368,122 | £802,329 | £784,694 | £732,679 | £1,013,084 | £875,114 | £196,076 | £114,054 | £195,543 | £187,270 |
| Cash at bank | £300,252 | £136,465 | £27,510 | £6,934 | £100,377 | £111,489 | £251,832 | £291,854 | £7,877 | £9,747 | £0 | — | £13,163 | £2,094 |
| Debtors | £1,111,866 | £1,373,012 | £863,010 | £300,140 | £161,946 | £688,804 | £532,562 | £440,525 | £312,247 | £255,484 | £195,776 | £113,754 | £182,080 | £184,876 |
| Stock | £1,838,000 | £3,194,300 | £3,758,152 | £2,633,443 | £1,105,799 | £2,036 | £300 | £300 | £692,960 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £2,685,155 | £3,913,416 | £3,841,989 | £2,079,830 | £881,720 | £484,193 | £588,705 | £550,528 | £1,011,306 | — | — | — | — | — |
| Creditors after one year | — | £32,000 | £67,234 | £104,796 | £142,358 | £160,000 | — | — | — | — | — | — | — | — |
| Net current assets | £564,963 | £790,361 | £806,683 | £860,687 | £486,402 | £318,136 | £195,989 | £182,151 | £1,778 | £10,317 | £56,540 | £16,040 | £4,822 | £7,633 |
| Assets less current liabilities | £575,786 | £809,965 | £835,819 | £901,172 | £522,360 | £342,087 | £226,927 | £198,908 | £26,817 | £32,463 | £84,548 | £46,175 | £7,321 | £9,380 |
| People | ||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFixed · created 2026-04-24
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OutstandingFixed · created 2025-10-21
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OutstandingAll Assets · created 2023-02-01
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OutstandingAll Assets · created 2022-06-29
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OutstandingFixed · created 2022-01-28
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OutstandingFixed · created 2020-10-16
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OutstandingAll Assets · created 2020-09-24
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OutstandingShow 5 satisfied / released
Property · created 2024-12-12 · satisfied 2025-11-13
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SatisfiedProperty · created 2023-11-23 · satisfied 2025-01-07
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SatisfiedFixed · created 2023-02-01 · satisfied 2025-01-07
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SatisfiedProperty · created 2016-09-15 · satisfied 2018-08-24
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SatisfiedProperty · created 2016-06-27 · satisfied 2018-08-24
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Satisfied