MVD ESTATES LTD

Company number 12502314 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k 2021 2022 2023 2024 2025 Total assets 2021: £334,384 Total assets 2022: £623,064 Total assets 2023: £625,640 Total assets 2024: £618,000 Total assets 2025: £619,227 Total assets Net assets 2021: £1,754 Net assets 2022: £4,057 Net assets 2023: £7,064 Net assets 2024: £8,366 Net assets 2025: £14,468 Net assets Total liabilities 2021: -£209,980 Total liabilities 2022: -£618,106 Total liabilities 2023: -£445,596 Total liabilities 2024: -£609,634 Total liabilities 2025: -£445,596 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: 1 2025: 1

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

Balance sheet by year 5 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £619,227 -£445,596 £14,468 £1,227 1
2024-03-31 £618,000 -£609,634 £8,366 £0 1
2023-03-31 £625,640 -£445,596 £7,064 £7,640
2022-03-31 £623,064 -£618,106 £4,057
2021-03-31 £334,384 -£209,980 £1,754

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£445,596
Owed to suppliers
£720