MDRA DEVELOPMENTS I LIMITED

Company number 12846259 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2020 2021 2022 2023 2024 2025 Total assets 2022: £779 Total assets 2023: £139,814 Total assets 2024: £2,795,191 Total assets 2025: £366,864 Total assets Net assets 2020: £0 Net assets 2021: -£2,189 Net assets 2022: -£2,285 Net assets 2023: -£5,130 Net assets 2024: -£2,461 Net assets 2025: -£1,470 Net assets Total liabilities 2020: £0 Total liabilities 2021: -£2,999 Total liabilities 2022: -£3,064 Total liabilities 2023: -£144,800 Total liabilities 2024: -£2,473,864 Total liabilities 2025: -£228,351 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 6 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £366,864 -£228,351 -£1,470 £40,934 0
2024-08-31 £2,795,191 -£2,473,864 -£2,461 £1,872 0
2023-08-31 £139,814 -£144,800 -£5,130 £9,783
2022-08-31 £779 -£3,064 -£2,285 £779
2021-08-31 -£2,999 -£2,189 £860
2020-08-31 £0 £0 £0

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-08-31

Owed to suppliers
£3,828