MDBAS CF LIMITED

Executive Summary

MDBAS CF LIMITED is a micro-entity with a minimal but positive net asset and working capital position, reflecting a fragile but currently stable financial footing. Given its small scale and limited financial history, credit should be extended cautiously with close monitoring of liquidity and operational performance. Conditional approval is recommended for low-risk facilities supported by shareholder backing.

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Company Documents

DateDescription
21/07/2521 July 2025 NewMicro company accounts made up to 2025-06-30

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19/07/2519 July 2025 NewPrevious accounting period shortened from 2025-09-30 to 2025-06-30

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30/06/2530 June 2025 NewAnnual accounts for year ending 30 Jun 2025

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13/01/2513 January 2025 Memorandum and Articles of Association

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07/01/257 January 2025 Resolutions

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02/12/242 December 2024 Micro company accounts made up to 2024-09-30

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19/11/2419 November 2024 Previous accounting period extended from 2024-05-31 to 2024-09-30

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12/10/2412 October 2024 Confirmation statement made on 2024-09-11 with no updates

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30/09/2430 September 2024 Annual accounts for year ending 30 Sep 2024

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12/09/2312 September 2023 Notification of Holly Tree Investments Limited as a person with significant control on 2023-09-11

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12/09/2312 September 2023 Cessation of Mdbas Limited as a person with significant control on 2023-09-12

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12/09/2312 September 2023 Confirmation statement made on 2023-09-11 with updates

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05/05/235 May 2023 Incorporation

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