Mds Lofts Limited

Company Number: 12480998

Period End: 31st March 2026

Key Facts

Net Assets

Current: £13,852

Previous: £963

Change: +12,889 (+1338.4%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £7,775

Previous: £14,888

Change: -£7,113 (-47.8%)

Comment: Current assets fell significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £22,562

Previous: £17,552

Change: +£5,010 (+28.5%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £14,697

Previous: £2,504

Change: +£12,193 (+486.9%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £845

Previous: £1,541

Change: -£696 (-45.2%)

Comment: Fixed assets fell significantly.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.