Mdp21 Ltd
Private Limited Company · Middlesbrough
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£1,471,408
Cash
£1,742,868
Turnover
—
Profit / loss
—
Current assets
£1,785,312
Creditors < 1 year
£460,865
Equity
£1,471,408
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2020-10-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,471,408 | £997,102 | £646,307 | £352,264 | £156,904 | £7,412 |
| Equity | £1,471,408 | £997,102 | £646,307 | £352,264 | £156,904 | £7,412 |
| Assets | ||||||
| Fixed assets | £162,736 | £199,803 | £242,218 | £243,561 | £278,453 | £300,184 |
| Intangible assets | £117,192 | £139,078 | £161,251 | £187,051 | £212,851 | £249,401 |
| Property, plant & equipment | £45,544 | £60,725 | £80,967 | £56,510 | £65,602 | £50,783 |
| Current assets | £1,785,312 | £1,062,057 | £678,217 | £378,542 | £279,991 | £110,814 |
| Cash at bank | £1,742,868 | £901,895 | £405,487 | £340,115 | £272,326 | £105,813 |
| Stock | £18,827 | £10,581 | £7,480 | £4,750 | £4,250 | £5,000 |
| Liabilities | ||||||
| Creditors within one year | £460,865 | £236,028 | £234,115 | £174,934 | £241,101 | £198,361 |
| Creditors after one year | — | £574 | £16,811 | £81,918 | £145,175 | £205,225 |
| Provisions | — | — | — | — | −£15,264 | — |
| Net current assets | £1,324,447 | £826,029 | £444,102 | £203,608 | £38,890 | −£87,547 |
| Assets less current liabilities | £1,487,183 | £1,025,832 | £686,320 | £447,169 | £317,343 | £212,637 |
| People | ||||||
| Average employees | 22 | 21 | 19 | 18 | 15 | 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
2 outstanding chargesAll Assets · created 2020-07-03
—
OutstandingAll Assets · created 2020-07-03
—
Outstanding