Mdm Plus Limited
Other letting and operating of own or leased real estate · Stevenage
ActiveUnited KingdomIncorporated 2019Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 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 employees | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | View 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 chargesProperty · created 2026-06-12
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OutstandingFixed · created 2025-05-16
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OutstandingUnknown · created 2025-01-14
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OutstandingProperty · created 2025-01-07
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OutstandingUnknown · created 2024-04-10
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OutstandingFixed · created 2023-06-16
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OutstandingFixed · created 2022-11-04
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OutstandingFixed · created 2022-10-24
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OutstandingUnknown · created 2022-07-29
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OutstandingShow 3 satisfied / released
Unknown · created 2020-12-18 · satisfied 2025-01-20
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SatisfiedFixed · created 2020-12-01 · satisfied 2026-10-13
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SatisfiedFixed · created 2020-09-24 · satisfied 2026-10-13
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Satisfied