Mdk Properties Ltd
Private Limited Company · Nirthumberland
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£469,755
Cash
£65,677
Turnover
—
Profit / loss
—
Current assets
£144,977
Creditors < 1 year
£2,222
Equity
£469,755
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £469,755 | £466,761 | £470,574 | — | — | — | £473,229 | £479,786 | £475,336 | £494,041 | £517,886 | — | — | — | — | £382,896 |
| Equity | £469,755 | £466,761 | £470,574 | £472,652 | £456,066 | £462,200 | £473,229 | £479,786 | £475,336 | — | £517,886 | £520,026 | £552,794 | £482,568 | £398,493 | £382,896 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £648,230 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £445,156 | £445,156 | £540,470 | £648,766 | £648,230 |
| Current assets | £144,977 | £147,161 | £150,974 | £153,015 | £154,560 | £166,053 | £61,092 | £64,999 | £60,549 | £80,458 | £117,843 | £85,247 | £142,815 | £6,174 | — | £20,448 |
| Cash at bank | £65,677 | £78,380 | £88,661 | £103,015 | £104,560 | £116,053 | £11,092 | £14,998 | £10,548 | £29,746 | £67,131 | £35,247 | £103,090 | £6,174 | £5,252 | £20,448 |
| Debtors | £79,300 | £68,781 | £62,313 | £50,000 | £50,000 | £50,000 | £50,000 | £50,001 | £50,001 | £50,712 | £50,712 | £50,000 | £39,725 | £0 | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £2,222 | £2,400 | £2,400 | £2,363 | £1,494 | £6,853 | — | — | — | — | — | £10,377 | £35,177 | £64,076 | £168,572 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £86,953 | — |
| Provisions | — | — | — | — | — | — | £1,000 | £2,000 | £2,000 | £3,200 | — | — | — | — | — | — |
| Net current assets | £142,755 | £144,761 | £148,574 | £150,652 | £153,066 | £159,200 | £58,729 | £62,786 | £58,336 | £78,241 | £115,886 | £74,870 | £107,638 | −£57,902 | £163,320 | −£178,346 |
| Assets less current liabilities | £469,755 | £466,761 | £470,574 | £472,652 | £456,066 | £462,200 | £474,229 | £481,786 | £477,336 | £497,241 | £517,886 | £520,026 | £552,794 | £482,568 | £485,446 | £469,884 |
| People | ||||||||||||||||
| Average employees | 3 | 2 | 2 | 2 | 2 | 2 | 3 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 29 satisfied / released
Unknown · created 2005-07-12 · satisfied 2013-04-06
All monies
SatisfiedUnknown · created 2005-05-26 · satisfied 2013-04-06
£87,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedAll Assets · created 2003-02-28 · satisfied 2013-04-06
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SatisfiedProperty · created 2003-02-28 · satisfied 2013-04-06
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SatisfiedUnknown · created 2003-02-28 · satisfied 2013-04-06
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SatisfiedProperty · created 2000-08-25 · satisfied 2010-08-03
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SatisfiedUnknown · created 2000-08-25 · satisfied 2010-08-03
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SatisfiedProperty · created 2000-02-18 · satisfied 2013-04-06
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SatisfiedProperty · created 1999-06-09 · satisfied 2013-04-06
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SatisfiedProperty · created 1999-04-30 · satisfied 2013-04-06
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SatisfiedUnknown · created 1999-04-30 · satisfied 2013-04-06
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SatisfiedProperty · created 1999-04-26 · satisfied 2013-04-06
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SatisfiedProperty · created 1999-03-26 · satisfied 2013-04-06
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SatisfiedUnknown · created 1999-03-26 · satisfied 2013-04-06
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SatisfiedProperty · created 1999-02-22 · satisfied 2013-04-06
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SatisfiedProperty · created 1999-02-22 · satisfied 2003-01-20
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SatisfiedProperty · created 1999-02-22 · satisfied 2013-04-06
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SatisfiedProperty · created 1999-02-22 · satisfied 2013-04-06
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SatisfiedProperty · created 1999-02-22 · satisfied 2013-04-06
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SatisfiedProperty · created 1999-02-22 · satisfied 2013-04-06
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SatisfiedProperty · created 1998-12-03 · satisfied 2013-04-06
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SatisfiedUnknown · created 1998-12-03 · satisfied 2013-04-06
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SatisfiedProperty · created 1998-11-02 · satisfied 2013-04-06
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SatisfiedUnknown · created 1998-09-25 · satisfied 2013-04-06
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SatisfiedUnknown · created 1998-09-25 · satisfied 2013-04-06
All monies
SatisfiedUnknown · created 1998-07-30 · satisfied 2013-04-06
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SatisfiedUnknown · created 1998-07-31 · satisfied 2013-04-06
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SatisfiedUnknown · created 1998-07-31 · satisfied 2013-04-06
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SatisfiedAll Assets · created 1998-07-30 · satisfied 2013-04-06
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Satisfied