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Companies/10767939

M D M Enterprises (Bristol) Ltd

Development of building projects · Bristol

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£52,310
Cash
—
Turnover
—
Profit / loss
—
Current assets
£817,733
Creditors < 1 year
£763,123
Equity
£52,310
Average employees
4

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 figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown
Balance sheet
Net assets£52,310£50,450£32,533£36,277£62,518£45,352£90,371£14,621£99
Equity£52,310£50,450£32,533£36,277£62,518£45,352£90,371£14,621£99
Assets
Current assets£817,733£551,506£621,599£655,389£354,021£502,036£476,433£18,727£99
Liabilities
Creditors within one year£763,123£489,381£558,785£583,851£281,646£453,112£381,158£3,406—
Creditors after one year——£19,074£29,117—————
Net current assets£54,610£62,125———————
Assets less current liabilities——£62,814£71,538£72,375£48,924£95,275£15,321£99
People
Average employees444444443
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

2 outstanding charges
Floating · created 2025-09-30
—
Outstanding
All Assets · created 2025-02-25
—
Outstanding
Show 6 satisfied / released
Fixed · created 2021-10-07 · satisfied 2025-04-25
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Satisfied
Floating · created 2021-10-07 · satisfied 2025-04-25
—
Satisfied
Floating · created 2019-11-22 · satisfied 2021-08-31
—
Satisfied
Fixed · created 2019-11-22 · satisfied 2021-08-31
—
Satisfied
Unknown · created 2019-06-07 · satisfied 2021-08-31
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Satisfied
All Assets · created 2019-04-09 · satisfied 2021-08-31
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Satisfied