MDN CONSTRUCTION (CHELTENHAM) LIMITEDActive
Key figures
Like most small UK companies, MDN CONSTRUCTION (CHELTENHAM) LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £4,000 (8% of the profit for the year).
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Profit for the year | — | — | — | — | — |
| Cash at bank and in hand | — | — | — | — | — |
| Total assets | 55,346 | 120,220 | 433,534 | 141,360 | 164,913 |
| Total liabilities | 39,976 | 80,575 | 224,824 | 12,524 | 61,151 |
| Net assets / total equity | 15,370 | 39,645 | 208,710 | 128,836 | 103,762 |
| Average number of employees | 3 | 3 | 2 | 2 | 2 |
| Dividends paid | — | — | — | — | — |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: MDN CONSTRUCTION (CHELTENHAM) LIMITED
Company
MDN CONSTRUCTION (CHELTENHAM) LIMITED is a private limited company registered with Companies House under company number 05448465. It was incorporated on 10 May 2005. Its status is active. The registered office is in Cheltenham (GL53). Its nature of business (SIC 2007) is joinery installation (43320).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 May 2025); the company files micro-entity accounts. Net assets were £103,762, down 19.5% on the previous year. Total assets were £164,913 and total liabilities £61,151. The company had an average of 2 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
2 persons with significant control are registered. 1 of 1 registered charges are outstanding.
Filing deadlines
The next accounts are due by 28 Feb 2027. The next confirmation statement is due by 30 Apr 2027.