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Companies/15909480

Mdra Dev Sub Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2024Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£768,843
Cash
£40,710
Turnover
—
Profit / loss
—
Current assets
£87,387
Creditors < 1 year
£294,252
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

1 periods
Reported figures2025-08-31GBP · company
Balance sheet
Net assets£768,843
Assets
Current assets£87,387
Cash at bank£40,710
Debtors£46,677
Liabilities
Creditors within one year£294,252
Creditors after one year£2,840,569
Net current assets−£206,865
Assets less current liabilities£3,866,135
People
Average employees0
Source evidenceView filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Fixed · created 2025-06-06
—
Outstanding
Fixed · created 2025-06-06
—
Outstanding
Fixed · created 2025-06-06
—
Outstanding
Fixed · created 2024-11-26
—
Outstanding
All Assets · created 2024-11-26
—
Outstanding
Unknown · created 2024-11-26
—
Outstanding