Mdn Inv Ltd
Buying and selling of own real estate · Ickenham
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,295,819
Cash
£18,125
Turnover
—
Profit / loss
—
Current assets
£840,111
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,295,819 | £1,187,622 | £1,185,204 | £1,532,779 | £1,529,727 | £492,483 | −£9,329 | — |
| Equity | — | — | £1,185,204 | £1,532,779 | £1,529,727 | £492,483 | −£9,329 | −£71,214 |
| Assets | ||||||||
| Fixed assets | £4,375,129 | £2,709,529 | £2,709,529 | £3,201,229 | £3,999,052 | £2,445,584 | £782,001 | £779,502 |
| Current assets | £840,111 | £867,603 | £880,702 | £752,085 | — | — | £420,575 | £176,843 |
| Cash at bank | £18,125 | £14,604 | — | £6,777 | £39,080 | £184,184 | — | — |
| Debtors | £821,986 | £852,999 | — | £745,308 | — | — | — | — |
| Liabilities | ||||||||
| Creditors | £599,799 | £517,855 | — | — | — | — | — | — |
| Creditors within one year | — | — | £535,922 | — | — | — | — | — |
| Creditors after one year | — | — | £1,739,105 | — | — | — | — | — |
| Provisions | — | — | £130,000 | £247,000 | £247,000 | £0 | — | — |
| Net current assets | £240,312 | £349,748 | £344,780 | −£370,895 | −£831,410 | −£562,186 | −£791,330 | −£850,716 |
| Assets less current liabilities | £4,615,441 | £3,059,277 | £3,054,309 | £2,830,334 | £3,167,642 | £1,883,398 | −£9,329 | −£71,214 |
| People | ||||||||
| Average employees | 2 | 2 | — | 2 | 0 | 1 | 1 | 2 |
| Source evidence | 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
4 outstanding chargesFixed · created 2026-03-27
—
OutstandingFixed · created 2026-01-30
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OutstandingFixed · created 2023-01-06
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OutstandingUnknown · created 2020-01-21
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Outstanding