Mdl 1967 Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£5,282,920
Cash
£134,357
Turnover
—
Profit / loss
—
Current assets
£197,986
Creditors < 1 year
£86,352
Equity
£5,282,920
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2021-05-19 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £5,282,920 | £4,750,904 | £3,839,453 | £3,192,171 | £2,296,862 | — |
| Equity | £5,282,920 | £4,750,904 | £3,839,453 | £3,192,171 | £2,296,862 | — |
| Assets | ||||||
| Fixed assets | £5,176,644 | £4,709,801 | £3,634,964 | £2,419,175 | £1,593,028 | — |
| Property, plant & equipment | £21,431 | £63,577 | £103,828 | £0 | — | — |
| Current assets | £197,986 | £344,195 | £267,360 | £833,810 | £743,937 | — |
| Cash at bank | £134,357 | £104,919 | £201,701 | £508,082 | £743,887 | — |
| Liabilities | ||||||
| Creditors within one year | £86,352 | £287,198 | £36,914 | £60,814 | £40,103 | — |
| Provisions | −£5,358 | −£15,894 | −£25,957 | £0 | — | — |
| Net current assets | £111,634 | £56,997 | £230,446 | £772,996 | £703,834 | — |
| Assets less current liabilities | £5,288,278 | £4,766,798 | £3,865,410 | £3,192,171 | £2,296,862 | — |
| People | ||||||
| Average employees | 2 | 2 | 1 | 1 | 1 | 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
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2022-01-28 · satisfied 2023-07-20
—
Satisfied