M D Properties Limited

Private Limited Company · Watford

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£3,937,664

Cash

£457,894

Turnover

—

Profit / loss

—

Current assets

£2,703,496

Creditors < 1 year

£716,977

Equity

£3,937,664

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

11 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31Unknown currency · company	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2015-12-31GBP · unknown	2014-12-31GBP · unknown	2013-12-31GBP · unknown	2012-12-31GBP · unknown
Balance sheet
Net assets	£3,937,664	£3,863,240	£3,598,210	—	£3,142,157	£2,883,249	£2,403,563	£1,764,843	£1,533,310	£1,358,411	£1,023,171
Equity	£3,937,664	£3,863,240	£3,598,210	—	£3,142,157	£2,883,249	£2,403,563	£1,764,843	£1,533,310	£1,358,411	£1,023,171
Assets
Fixed assets	£3,517,564	£4,040,627	£4,266,314	—	£4,475,671	£4,476,916	£4,788,434	£6,264,034	£4,379,965	£3,967,103	£3,763,784
Property, plant & equipment	£2,564	£3,127	£3,814	—	£5,671	£6,916	£8,434	£14,034	£9,965	£11,303	£13,784
Current assets	£2,703,496	£1,796,648	£1,507,106	—	£1,167,982	£1,154,754	£831,772	£584,600	£232,438	£454,334	£220,720
Cash at bank	£457,894	£470,329	£219,403	—	£575,127	£510,210	£107,975	£562,697	£106,949	£337,349	£112,715
Debtors	£2,245,602	£1,326,319	£1,287,703	—	£592,855	£644,544	£723,797	£21,903	£125,489	£116,985	£108,005
Liabilities
Creditors within one year	£716,977	£396,908	£590,576	—	£223,724	£248,431	£221,033	£325,499	£234,670	£208,067	£169,326
Creditors after one year	£1,566,419	£1,577,127	£1,584,634	—	£2,277,772	£2,499,990	£2,995,610	£4,745,044	£2,830,981	£2,841,266	£2,778,877
Net current assets	£1,986,519	£1,399,740	£916,530	—	£944,258	£906,323	£610,739	£259,101	−£2,232	£246,267	£51,394
Assets less current liabilities	£5,504,083	£5,440,367	£5,182,844	—	£5,419,929	£5,383,239	£5,399,173	£6,523,135	£4,377,733	£4,213,370	£3,815,178
People
Average employees	1	1	1	—	1	1	1	—	—	—	—
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