Filing status
- Accounts due
- 30 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 9 June 2027
- Last conf. stmt
- 26 May 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Companies where Mdra Developments I Limited is registered as a person with significant control
Balance sheet as at 31 August 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current Assets | £366,864 | £2,795,191 | £139,814 | ||
| Debtors | £325,930 | £18,158 | £130,031 | ||
| Cash | £40,934 | £1,872 | £9,783 | £779 | £860 |
| Creditors (< 1 year) | £228,351 | £323,788 | £144 | £3,064 | £2,999 |
| Creditors (> 1 year) | £139,983 | £2,473,864 | £144,800 | £0 | £50 |
| Net Current Assets | £138,513 | £2,471,403 | £139,670 | (£2,285) | (£2,139) |
| Net Assets | (£1,470) | (£2,461) | (£5,130) | (£2,285) | (£2,189) |
| Shareholder Funds | (£2,285) | (£2,189) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 October 2026 | Registration of a charge |
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