The M & D Green Group Limited

Private Limited Company · Glasgow

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2024-03-31 · GBP · unknown scope

Net assets

£12,200,002

Cash

£6,717

Turnover

—

Profit / loss

£255,860

Current assets

£681,021

Creditors < 1 year

—

Equity

£12,200,002

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2024-03-31GBP · unknown	2023-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown
Balance sheet
Net assets	£12,200,002	£12,200,002	£12,200,002	£12,200,002	£12,200,002
Equity	£12,200,002	—	£12,200,002	—	£12,200,002
Assets
Property, plant & equipment	£3,150,909	£3,249,334	—	—	—
Current assets	£681,021	£290,731	£2,400,772	£2,762,444	£4,239,538
Cash at bank	£6,717	£10,868	£11,362	£44,026	£1,344,998
Debtors	£674,304	£279,863	£2,389,410	£2,718,418	£2,894,540
Liabilities
Creditors within one year	—	—	—	—	£2,241,306
Creditors after one year	—	—	—	—	£17,103,887
Net current assets	—	—	£26,563	£871,564	£1,998,232
Assets less current liabilities	—	—	£27,332,220	£28,177,221	£29,303,889
Profit & loss
Profit / loss	£255,860	£298,810	£144,000	£144,000	£120,000
People
Average employees	0	0	0	0	—
Source evidence	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

All Assets · created 2025-02-28

—

Outstanding

All Assets · created 2018-10-12

—

Outstanding

Show 1 satisfied / released

All Assets · created 2016-03-07 · satisfied 2018-10-17

—

Satisfied