Mdi Asset Management Ltd
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£14,090
Cash
—
Turnover
—
Profit / loss
—
Current assets
£42,412
Creditors < 1 year
£38,368
Equity
£14,090
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £14,090 | £25,984 | £14,912 |
| Equity | £14,090 | £25,984 | £14,912 |
| Assets | |||
| Fixed assets | £315,888 | £315,888 | £315,888 |
| Current assets | £42,412 | £7,151 | £367,879 |
| Liabilities | |||
| Creditors within one year | £38,368 | £7,787 | £4,013 |
| Creditors after one year | £305,842 | £305,842 | £665,842 |
| Net current assets | £4,044 | £14,938 | £363,866 |
| Assets less current liabilities | £319,932 | £331,826 | £680,754 |
| People | |||
| Average employees | 0 | 0 | 1 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2026-03-06
—
Outstanding