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Companies/12846259

Mdra Developments I Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
−£1,470
Cash
£40,934
Turnover
—
Profit / loss
—
Current assets
£366,864
Creditors < 1 year
£228,351
Equity
—
Average employees
0

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 figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown
Balance sheet
Net assets−£1,470−£2,461−£5,130−£2,285−£2,189£0
Equity————−£2,189£0
Assets
Current assets£366,864£2,795,191£139,814£779——
Cash at bank£40,934£1,872£9,783£779£860£0
Debtors£325,930£18,158£130,031£0——
Stock£0£2,775,161£0———
Liabilities
Creditors within one year£228,351£323,788£144£3,064£2,999£0
Creditors after one year£139,983£2,473,864£144,800£0£50£0
Net current assets£138,513£2,471,403£139,670−£2,285−£2,139£0
Assets less current liabilities£138,513£2,471,403£139,670−£2,285−£2,139£0
People
Average employees000000
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

7 outstanding charges
Property · created 2026-05-12
—
Outstanding
All Assets · created 2026-05-12
—
Outstanding
Fixed · created 2025-06-06
—
Outstanding
Property · created 2024-11-26
—
Outstanding
Floating · created 2024-07-05
—
Outstanding
All Assets · created 2024-07-05
—
Outstanding
All Assets · created 2023-12-15
—
Outstanding