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Companies/15254904

Mardoc Building Company Limited

Private Limited Company · Dunstable

ActiveUnited KingdomIncorporated 2023Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
−£145,304
Cash
£167,637
Turnover
—
Profit / loss
—
Current assets
£2,127,438
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company
Balance sheet
Net assets−£145,304−£64,024
Assets
Fixed assets£1,221,366£466,564
Property, plant & equipment£626,652£466,564
Current assets£2,127,438£2,618,896
Cash at bank£167,637£570,777
Debtors£92,293£34,296
Stock£1,867,508£2,013,823
Liabilities
Creditors£2,701,417£2,125,312
Net current assets−£573,979£493,584
Assets less current liabilities£647,387£960,148
People
Average employees00
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Unknown · created 2024-11-07
—
Outstanding
Unknown · created 2024-11-07
—
Outstanding
Unknown · created 2024-05-02
—
Outstanding
Unknown · created 2024-05-02
—
Outstanding
All Assets · created 2024-04-16
—
Outstanding