Mdra Developments I Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · 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 employees | 0 | 0 | 0 | 0 | 0 | 0 |
| 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
7 outstanding chargesProperty · created 2026-05-12
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OutstandingAll Assets · created 2026-05-12
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OutstandingFixed · created 2025-06-06
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OutstandingProperty · created 2024-11-26
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OutstandingFloating · created 2024-07-05
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OutstandingAll Assets · created 2024-07-05
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OutstandingAll Assets · created 2023-12-15
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Outstanding