Fixed Assets - Investments
41,559,781 GBP2024-03-31
41,559,781 GBP2023-03-31
Debtors
674,304 GBP2024-03-31
279,863 GBP2023-03-31
Cash at bank and in hand
6,717 GBP2024-03-31
10,868 GBP2023-03-31
Current Assets
681,021 GBP2024-03-31
290,731 GBP2023-03-31
Net Assets/Liabilities
12,200,002 GBP2024-03-31
12,200,002 GBP2023-03-31
Equity
Called up share capital
1,002 GBP2024-03-31
1,002 GBP2023-03-31
1,002 GBP2022-03-31
Share premium
12,199,000 GBP2024-03-31
12,199,000 GBP2023-03-31
12,199,000 GBP2022-03-31
Retained earnings (accumulated losses)
0 GBP2024-03-31
0 GBP2023-03-31
0 GBP2022-03-31
Profit/Loss
255,860 GBP2023-04-01 ~ 2024-03-31
298,810 GBP2022-04-01 ~ 2023-03-31
Equity
12,200,002 GBP2024-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Wages/Salaries
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Investments in Subsidiaries
41,559,781 GBP2024-03-31
41,559,781 GBP2023-03-31
Finished Goods/Goods for Resale
0 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
0 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
199,427 GBP2023-03-31
Prepayments/Accrued Income
Current
0 GBP2024-03-31
0 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-03-31
0 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
64,048 GBP2024-03-31
1,745 GBP2023-03-31
Creditors
Current
28,437,680 GBP2024-03-31
1,354,413 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-03-31
0 GBP2023-03-31
Bank Borrowings
29,602,007 GBP2024-03-31
29,648,765 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
27,998,887 GBP2024-03-31
1,352,668 GBP2023-03-31
Non-current, Amounts falling due after one year
1,603,120 GBP2024-03-31
28,296,097 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-03-31
0 GBP2023-03-31
THE M & D GREEN GROUP LIMITED
InfoRegistered number SC523044
Bankell House Strathblane Road, Milngavie, Glasgow G62 8LE
Private Limited Company incorporated on 2015-12-22 (9 years 5 months). The company status is Active.
The last date of confirmation statement was made at 2024-12-21
CIF 0THE M & D GREEN GROUP LIMITED
SRegistered number Sc523044

Bankell House, Strathblane Road, Milngavie, Glasgow, Scotland, G62 8LE
Company Limited By Shares in Companies House, Scotland
CIF 1 Limited Company in Companies House, Scotland
CIF 2 CIF 3 THE M & D GREEN GROUP LIMITED
SRegistered number Sc523044

Bankell House, Strathblane Road, Milngavie, Glasgow, Scotland, G62 8LE
Limited Liability Company in Companies House, Scotland
CIF 4 Private Limited in Companies House, Scotland
CIF 5 Private Limited Company in Companies House, Scotland
CIF 6 CIF 7 CIF 8