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Companies/07812552

Mda Renewables Limited

Private Limited Company · Cardiff

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
−£91,590
Cash
£9,234
Turnover
—
Profit / loss
—
Current assets
£321,119
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown
Balance sheet
Net assets−£91,590−£197,725−£308,488−£429,356−£536,488−£586,284−£618,370−£591,373−£588,613
Equity——−£308,488−£429,356−£536,488−£586,284−£618,370−£591,373−£588,613
Assets
Fixed assets£30,227£40,389£493£614£765£954£1,190£1,485£1,854
Property, plant & equipment£30,217£40,379£483£604£755£944£1,180£1,475£1,844
Current assets£321,119£365,913£459,062£329,068£257,585£212,857£180,384£212,648£223,200
Cash at bank£9,234£5,851£4,898£1,487£1,014£9,329£871£1,129£681
Debtors£311,885£360,062£454,164£327,581£256,571£203,528£179,513£211,519£222,519
Liabilities
Creditors£442,936£604,027———————
Creditors within one year——£768,043£759,038£794,838£800,095£799,944£805,506£813,667
Net current assets−£121,817−£238,114−£308,981−£429,970−£537,253−£587,238−£619,560−£592,858−£590,467
Assets less current liabilities−£91,590−£197,725−£308,488−£429,356−£536,488−£586,284−£618,370−£591,373−£588,613
People
Average employees00——————2
Source evidenceView 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

6 outstanding charges
Floating · created 2016-02-10
—
Outstanding
Unknown · created 2016-02-10
—
Outstanding
Fixed · created 2014-09-08
—
Outstanding
Floating · created 2014-09-08
—
Outstanding
Fixed · created 2014-08-28
—
Outstanding
All Assets · created 2011-11-30
All monies
Outstanding
Show 1 satisfied / released
Property · created 2016-07-17 · satisfied 2018-05-29
—
Satisfied