Mda Renewables (Pembs 1) Limited
Private Limited Company · Cardiff
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£67,274
Cash
£10,676
Turnover
—
Profit / loss
—
Current assets
£56,791
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 | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £67,274 | £62,228 | £38,986 | £133,855 | £132,090 | £110,132 | £42,520 | £25,455 | −£158,003 |
| Equity | — | — | £38,986 | £133,855 | £132,090 | £110,132 | £42,520 | £25,455 | −£158,003 |
| Assets | |||||||||
| Fixed assets | £104,981 | £108,705 | £122,293 | £135,881 | £149,469 | £163,057 | £176,645 | £190,233 | — |
| Property, plant & equipment | £104,981 | £108,705 | £122,293 | £135,881 | £149,469 | £163,057 | £176,645 | £190,233 | — |
| Current assets | £56,791 | £69,648 | £65,563 | £81,119 | £62,829 | £109,504 | £69,354 | £57,902 | £69,787 |
| Cash at bank | £10,676 | £13,351 | £17,182 | £29,963 | £24,901 | £56,182 | £21,952 | £25,674 | £19,984 |
| Debtors | £46,115 | £56,297 | £48,381 | £51,156 | £37,928 | £53,322 | £47,402 | £32,228 | £49,803 |
| Liabilities | |||||||||
| Creditors | £87,582 | £110,515 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £148,283 | £62,579 | £58,213 | £77,758 | £108,432 | £111,136 | £104,790 |
| Creditors after one year | — | — | — | — | — | £61,500 | £82,000 | £102,500 | £123,000 |
| Provisions | — | — | £587 | £20,566 | £21,995 | £23,171 | £13,047 | £9,044 | — |
| Net current assets | −£30,791 | −£40,867 | −£82,720 | £18,540 | £4,616 | £31,746 | −£39,078 | −£53,234 | −£35,003 |
| Assets less current liabilities | £74,190 | £67,838 | £39,573 | £154,421 | £154,085 | £194,803 | £137,567 | £136,999 | −£35,003 |
| People | |||||||||
| Average employees | 0 | 0 | — | — | — | — | — | — | — |
| 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
7 outstanding chargesFixed · created 2016-02-10
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OutstandingUnknown · created 2016-02-10
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OutstandingFixed · created 2016-02-10
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OutstandingFixed · created 2016-02-10
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OutstandingUnknown · created 2016-02-10
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OutstandingFixed · created 2016-02-10
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OutstandingFixed · created 2014-02-24
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Outstanding