M D G Properties Ltd
Other letting and operating of own or leased real estate · Wakefield
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
−£65,753
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£143,960
Equity
−£65,753
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£65,753 | −£58,327 | −£45,155 | −£36,256 | −£42,518 | −£45,011 | −£50,227 | −£51,611 | −£55,140 | −£55,480 |
| Equity | −£65,753 | −£58,327 | −£45,155 | −£36,256 | −£42,518 | −£45,011 | −£50,227 | −£51,611 | −£55,140 | −£55,480 |
| Assets | ||||||||||
| Property, plant & equipment | £410,000 | £410,000 | £410,000 | £410,000 | £410,000 | £410,000 | £410,000 | £410,000 | £410,000 | £410,000 |
| Current assets | — | — | — | £8,860 | £11,256 | £8,437 | £0 | — | — | — |
| Cash at bank | — | — | — | £1,392 | £4,376 | £1,557 | £0 | — | £300 | £0 |
| Debtors | £9,457 | £8,754 | £8,037 | £7,468 | £6,880 | £6,880 | £0 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £143,960 | £135,831 | £131,652 | £123,576 | £131,226 | £130,900 | — | — | — | — |
| Creditors after one year | £341,250 | £341,250 | £331,540 | £331,540 | £332,548 | £332,548 | — | — | — | — |
| Net current assets | −£134,503 | −£127,077 | −£123,615 | −£114,716 | −£119,970 | −£122,463 | −£127,679 | −£129,242 | −£132,771 | −£133,111 |
| Assets less current liabilities | — | — | — | — | — | — | £282,321 | £280,758 | £277,229 | £276,889 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | 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
4 outstanding chargesUnknown · created 2024-01-05
—
OutstandingUnknown · created 2024-01-05
—
OutstandingFloating · created 2008-09-10
£81,433.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingFloating · created 2008-09-10
£81,433.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding