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Companies/11447447

Mdsz Holdings Ltd

Other letting and operating of own or leased real estate · Dartford

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£852
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,626
Creditors < 1 year
£58,407
Equity
£852
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-312019-07-31
Balance sheet
Net assets£852£1,866£2,350£1,318£8,264£5,559£1,293
Equity£852£1,866£2,350£1,318£8,264£5,559£1,293
Assets
Fixed assets£209,318£203,708£1,391£189,367£241,444£181,994£95,252
Current assets£3,626£919—£23,177£1,042£3,590£25
Liabilities
Creditors within one year£58,407£52,811£68,376£78,123£94,634£73,472£50,360
Creditors after one year£143,269£143,766£126,699£126,658£154,796£116,951£45,850
Net current assets−£54,781−£51,892£68,376−£54,946−£93,592−£69,882−£50,335
Assets less current liabilities£154,537£151,816£136,094£134,421£147,852£112,112£44,917
People & pay
Average employees———0000
Source evidenceView 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

3 outstanding charges
Fixed · created 2023-11-01
—
Outstanding
Unknown · created 2022-03-08
—
Outstanding
Fixed · created 2021-07-23
—
Outstanding
Show 5 satisfied / released
Unknown · created 2020-11-20 · satisfied 2023-10-12
—
Satisfied
All Assets · created 2020-11-20 · satisfied 2023-10-12
—
Satisfied
All Assets · created 2020-07-31 · satisfied 2023-10-12
—
Satisfied
Fixed · created 2020-01-13 · satisfied 2023-10-12
—
Satisfied
Property · created 2019-05-17 · satisfied 2020-01-14
—
Satisfied