M. D. Property Rentals Limited

Management of real estate on a fee or contract basis · Nr Matlock

ActiveUnited KingdomIncorporated 2000Private Limited Company

Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets

£227,071

Cash

£21,652

Turnover

—

Profit / loss

—

Current assets

£23,487

Creditors < 1 year

—

Equity

£227,071

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-05-31Company	2024-05-31Company	2023-05-31Company	2021-05-31	2020-05-31	2019-05-31	2018-05-31	2017-05-31	2016-05-31	2015-05-31	2014-05-31	2013-05-31	2012-05-31	2011-05-31
Balance sheet
Net assets	£227,071	£259,974	£252,118	£300,642	£283,085	£271,922	£262,432	£316,042	£287,382	£301,869	£258,713	£235,582	£211,975	£197,345
Equity	£227,071	£259,974	£252,118	£300,642	£283,085	£271,922	£262,432	£316,042	£287,382	£301,869	£258,713	£235,582	£211,975	£197,345
Assets
Property, plant & equipment	£682,146	£683,611	£804,130	£797,546	£797,845	£798,203	£798,630	£912,137	£921,466	£940,981	£1,147,110	£1,369,617	£1,389,287	£1,408,719
Current assets	£23,487	£64,183	£26,797	£93,515	£70,966	£68,380	£55,906	£72,474	£26,412	£25,507	£4,838	—	—	—
Cash at bank	£21,652	£62,597	£22,526	£86,087	£69,651	£67,081	£54,645	£68,530	£21,988	£20,831	£0	—	—	—
Debtors	£1,835	£1,586	£1,607	£1,328	£1,315	£1,299	£1,261	£3,944	£4,424	£4,676	£4,838	£7,883	£8,722	£9,436
Stock	—	—	£2,664	£6,100	£0	—	—	—	£0	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	£65,228	£63,199	£221,850	£215,937	£220,694
Creditors after one year	—	—	—	—	—	—	—	—	—	£599,058	£830,036	£920,068	£970,097	£1,000,116
Provisions	£872	£1,142	£1,498	£181	£210	£244	£138	£332	£409	£333	£0	—	—	—
Net current assets	£15,060	£46,768	£769	£54,560	£36,733	£25,246	£14,463	−£46,742	−£84,629	−£39,721	−£58,361	−£213,967	−£207,215	−£211,258
Assets less current liabilities	£697,206	£730,379	£804,899	£852,106	£834,578	£823,449	£813,093	£865,395	£836,837	£901,260	£1,088,749	£1,155,650	£1,182,072	£1,197,461
People
Average employees	2	2	2	2	2	2	2	2	—	—	—	—	—	—
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges

Paragon Bank PLC

Unknown · created 2019-02-27

—

Outstanding

Paragon Bank PLC

All Assets · created 2018-04-13

—

Outstanding

Paragon Bank PLC

All Assets · created 2018-04-13

—

Outstanding

Paragon Bank PLC

All Assets · created 2018-04-13

—

Outstanding

Capital Home Loans Limited

All Assets · created 2008-02-28

Â£80,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E ON ANY ACCOUNT WHATSOEVER UNDER THE TE RMS OF THE AFOREMENTIONED INSTRUMENT CRE ATING OR EVIDENCING THE CHARGE

Outstanding

Mortgage Express

Floating · created 2007-09-21

All monies

Outstanding

Mortgage Express

Floating · created 2007-09-04

All monies

Outstanding

Mortgage Express

Floating · created 2007-08-10

All monies