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Companies/07608810

Mds Properties Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2026-04-30 · GBP · Company accounts

Net assets
£144,762
Cash
—
Turnover
—
Profit / loss
—
Current assets
£740,445
Creditors < 1 year
—
Equity
£144,762
Average employees
1

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 figures2026-04-30Company2025-04-30Company2024-04-30Company2023-04-302022-04-302021-04-302020-04-302019-04-302018-04-302017-04-302016-04-302015-04-302014-04-302013-04-30
Balance sheet
Net assets£144,762£137,070£211,520£212,204£228,155£208,087£189,834£161,801£133,758£105,702£78,513£45,806£27,933£15,293
Equity£144,762£137,070£211,520£212,204£228,155£208,087£189,834£161,801£133,758£105,702£78,513£45,806£27,933£15,293
Assets
Fixed assets£319,621£328,753£645,812£654,945£664,077£673,209£682,341£689,973£699,105£708,237£717,369———
Property, plant & equipment———————————£726,501£429,206£438,338
Current assets£740,445£806,105£98,810£111,583£74,367£44,789£69,099£41,236£39,062£12,185£36,753£29,247£18,698—
Cash at bank———————————£26,814£18,698£19,166
Debtors———————————£2,433£0—
Liabilities
Creditors within one year———————————£46,280£44,971£42,211
Creditors after one year———————————£663,662£375,000£400,000
Net current assets£383,980£452,476£97,498£110,654£66,527£28,058£59,391£31,526−£4,685−£41,873−£18,194−£17,033−£26,273−£23,045
Assets less current liabilities£703,601£781,229£743,310£765,599£730,604£701,267£741,732£721,499£694,420£666,364£699,175£709,468£402,933£415,293
People
Average employees11111110——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2024-12-05
—
Outstanding