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Companies/13808711

Mdrd Investments Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£14,615
Cash
£17,164
Turnover
—
Profit / loss
—
Current assets
£18,505
Creditors < 1 year
—
Equity
—
Average employees
2

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 figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown
Balance sheet
Net assets−£14,615−£17,850−£16,071−£789
Assets
Fixed assets£453,822£453,940£453,734£238,053
Property, plant & equipment£342£460£578£238,053
Current assets£18,505£15,062£11,346£3,139
Cash at bank£17,164£14,719£10,005£2,909
Debtors£1,341£343£1,341£230
Liabilities
Creditors£0£1,122£128,520£373
Net current assets£18,505£13,940−£117,174£2,766
Assets less current liabilities£472,327£467,880£336,560£240,819
People
Average employees2222
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Unknown · created 2024-04-25
—
Outstanding
Floating · created 2024-01-18
—
Outstanding
Fixed · created 2023-12-22
—
Outstanding
—
Outstanding