Maintenance And Development Solutions Ltd
Private Limited Company · Gillingham
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£12,031
Cash
£98
Turnover
—
Profit / loss
—
Current assets
£12,556
Creditors < 1 year
—
Equity
£12,031
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 | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £12,031 | £13,640 | £14,012 | — | — | — | — | — | £763 | −£5,826 | — |
| Equity | £12,031 | £13,640 | £14,012 | £13,963 | £14,569 | £14,897 | £8,982 | £2,104 | £763 | −£5,826 | £1,145 |
| Assets | |||||||||||
| Current assets | £12,556 | £13,812 | £15,015 | £22,907 | £16,904 | £17,309 | £27,008 | £38,477 | £61,898 | £15,361 | £21,972 |
| Cash at bank | £98 | £194 | £797 | £139 | £2,192 | £3,364 | £5,414 | £25,477 | £10,548 | £7,746 | £14,777 |
| Debtors | £12,458 | £13,618 | £14,218 | £14,798 | £14,712 | £13,945 | £21,594 | £0 | £12,850 | £7,615 | £7,195 |
| Stock | — | — | — | £7,970 | £0 | — | — | £13,000 | £38,500 | £0 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £21,187 | £20,827 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £0 | — |
| Net current assets | £12,031 | £13,640 | £14,012 | £13,963 | £14,569 | £14,897 | £8,982 | £2,104 | £21,073 | −£5,826 | £1,145 |
| Assets less current liabilities | £12,031 | £13,640 | £14,012 | £13,963 | £14,569 | £14,897 | £8,982 | £2,104 | £21,073 | −£5,826 | £1,145 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 1 | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.