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Companies/06447200

Mkd & Dj Property Limited

Private Limited Company · Cambridge

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£30,010
Cash
£11
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£1
Equity
£30,010
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312008-12-31
Balance sheet
Net assets£30,010£31,366£51,366£81,366£21,366£17,734£17,734£17,734£6,366£6,366−£61,027−£61,027−£61,027−£61,027−£61,059−£61,224−£61,544
Equity£30,010£31,366£51,366£81,366£21,366£17,734£17,734£17,734£6,366£6,366−£61,027−£61,027−£61,027−£61,027−£61,059−£61,224−£61,544
Assets
Fixed assets——————————£352,560£352,560£352,560£351,000£351,000£351,000£350,000
Property, plant & equipment£445,000£445,000£465,000£495,000£435,000£435,000£435,000£435,000£420,000£420,000£352,560£352,560£352,560£351,000£351,000£351,000£350,000
Current assets——————————£561£1,335£506£1,455£421£1,881£1,561
Cash at bank£11£790£9,785£17,974£18,927£6£333—£1,105£502£561£610£506£1,455£421£1,881£1,561
Debtors———————————£725£0————
Liabilities
Creditors within one year£1£650£9,399£17,991£17,541£400£3,980£2,435£413£413———————
Creditors after one year£415,000£413,774£414,020£413,617£415,020£413,240£409,987£411,199£414,326£413,723———————
Net current assets£10£140£386−£17£1,386−£394−£3,647−£2,435£692£89£145£915£86£1,015−£64£761£441
Assets less current liabilities£445,010£445,140£465,386£494,983£436,386£434,606£431,353£432,565£420,692£420,089£352,705£353,475£352,646£352,015£350,936£351,761£350,441
People
Average employees0—24622222———————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2008-04-21
£239,884.75 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER UNDER TH E TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Outstanding