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Companies/12222369

Mdm Plus Limited

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

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£14,484
Cash
—
Turnover
—
Profit / loss
—
Current assets
£44,087
Creditors < 1 year
£220,518
Equity
£14,484
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-3012 months · Company2022-09-3012 months2021-09-3012 months2020-09-3012 months
Balance sheet
Net assets£14,484£26,171£37,452−£27,539−£28,391−£7,458
Equity£14,484£26,171£37,452——−£7,458
Assets
Fixed assets£921,487£701,786£514,039£280,774£212,319£212,319
Property, plant & equipment———£280,774£212,319—
Current assets£44,087£1,921£4,804£61,753£98,156£40,984
Cash at bank———£61,753£98,156£40,984
Liabilities
Creditors———£124,803£136,940—
Creditors within one year£220,518£169,842£153,452——£178,761
Creditors after one year£759,540£560,036£402,843——£82,000
Net current assets−£176,431−£167,921−£148,648−£63,050−£38,784−£137,777
Assets less current liabilities£745,056£533,865£365,391£217,724£173,535£74,542
People & pay
Average employees111111
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
Property · created 2026-06-12
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Outstanding
Fixed · created 2025-05-16
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Outstanding
Unknown · created 2025-01-14
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Outstanding
Property · created 2025-01-07
—
Outstanding
Unknown · created 2024-04-10
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Outstanding
Fixed · created 2023-06-16
—
Outstanding
Fixed · created 2022-11-04
—
Outstanding
Fixed · created 2022-10-24
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Outstanding
Unknown · created 2022-07-29
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Outstanding
Show 3 satisfied / released
Unknown · created 2020-12-18 · satisfied 2025-01-20
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Satisfied
Fixed · created 2020-12-01 · satisfied 2026-10-13
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Satisfied
Fixed · created 2020-09-24 · satisfied 2026-10-13
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Satisfied