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Companies/13293563

Mdw Investments Ltd

Buying and selling of own real estate · Basildon

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£63,413
Cash
£1,042
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£164,583
Equity
—
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.

4 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown
Balance sheet
Net assets£63,413£62,465£62,592£65,499
Assets
Cash at bank£1,042£13,805£451£482
Liabilities
Creditors within one year£164,583£178,294£78,288£75,412
Creditors after one year£416,600£416,600£191,625£191,625
Net current assets−£163,541−£164,489−£77,837−£74,930
Assets less current liabilities£497,959£497,011£272,163£275,070
People
Average employees1111
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
—
Outstanding
Fixed · created 2023-09-04
—
Outstanding
Unknown · created 2021-09-06
—
Outstanding
Show 2 satisfied / released
Floating · created 2023-01-18 · satisfied 2024-06-14
—
Satisfied
Property · created 2023-01-18 · satisfied 2024-06-14
—
Satisfied