Mda Renewables Limited
Private Limited Company · Cardiff
ActiveUnited KingdomIncorporated 2011Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · 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 employees | 0 | 0 | — | — | — | — | — | — | 2 |
| Source evidence | 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
6 outstanding chargesFloating · created 2016-02-10
—
OutstandingUnknown · created 2016-02-10
—
OutstandingFixed · created 2014-09-08
—
OutstandingFloating · created 2014-09-08
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OutstandingFixed · created 2014-08-28
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OutstandingAll Assets · created 2011-11-30
All monies
OutstandingShow 1 satisfied / released
Property · created 2016-07-17 · satisfied 2018-05-29
—
Satisfied