Md Developments (London) Limited
Private Limited Company · West Drayton
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£12,310,360
Cash
£2,044,247
Turnover
—
Profit / loss
£1,560,473
Current assets
£14,315,042
Creditors < 1 year
£2,263,653
Equity
£12,310,360
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-30Company | 2022-09-30Company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £12,310,360 | £10,749,887 | — | — |
| Equity | £12,310,360 | £10,749,887 | — | — |
| Assets | ||||
| Property, plant & equipment | £662,426 | £520,079 | — | — |
| Current assets | £14,315,042 | £13,883,564 | — | — |
| Cash at bank | £2,044,247 | £886,743 | — | — |
| Debtors | £12,270,795 | £12,996,821 | — | — |
| Liabilities | ||||
| Creditors within one year | £2,263,653 | £3,296,094 | — | — |
| Creditors after one year | £403,455 | £357,662 | — | — |
| Net current assets | £12,051,389 | £10,587,470 | — | — |
| Assets less current liabilities | £12,713,815 | £11,107,549 | — | — |
| Profit & loss | ||||
| Profit before tax | £2,199,742 | £1,916,967 | — | — |
| Profit / loss | £1,560,473 | £1,498,629 | — | — |
| People & pay | ||||
| Average employees | 13 | 16 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-10-15
—
Outstanding