Mardan Building Services Limited
Development of building projects · Hitchin
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
−£142,628
Cash
£6,877
Turnover
—
Profit / loss
—
Current assets
£1,342,254
Creditors < 1 year
—
Equity
−£142,628
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£142,628 | −£72,009 | £52,058 | £513 | £8,370 | £421 | £4,221 | £31,818 | −£8,470 | £201 |
| Equity | −£142,628 | −£72,009 | £52,058 | £513 | £8,370 | £421 | £4,221 | £31,818 | −£8,470 | £201 |
| Assets | ||||||||||
| Fixed assets | £150,788 | £152,523 | £107,328 | £109,859 | — | — | — | — | — | £0 |
| Property, plant & equipment | £788 | £2,523 | £5,584 | £109,859 | £118,070 | £193,508 | £280,916 | £18,723 | £1,368 | — |
| Current assets | £1,342,254 | £1,294,427 | £1,119,064 | £517,125 | £276,770 | £109,407 | £72,683 | £189,622 | £57,096 | £1 |
| Cash at bank | £6,877 | £234 | £14,025 | £64,640 | £41,509 | £22,543 | £19,916 | £35,447 | £7,830 | — |
| Debtors | £49,073 | £83,659 | £186,149 | £133,819 | £121,322 | £86,864 | £52,767 | £154,175 | £49,266 | — |
| Stock | £1,286,304 | £1,210,534 | £918,890 | £318,666 | £113,939 | £0 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £0 |
| Net current assets | −£52,820 | −£1,220 | −£24,934 | −£73,576 | −£60,111 | −£139,071 | −£270,566 | £21,548 | −£9,838 | £1 |
| Assets less current liabilities | £97,968 | £151,303 | £82,394 | £36,283 | £57,959 | £54,437 | £10,350 | £40,271 | −£8,470 | £201 |
| People | ||||||||||
| Average employees | 3 | 5 | 6 | 5 | 4 | 3 | 3 | — | — | — |
| Source evidence | 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 chargesShow 2 satisfied / released
All Assets · created 2024-06-21 · satisfied 2025-03-10
—
SatisfiedProperty · created 2024-06-21 · satisfied 2025-03-10
—
Satisfied