Mds Properties 2014 Limited
Manufacture of flat glass · Crewe
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£111,934
Cash
£690
Turnover
—
Profit / loss
—
Current assets
£805
Creditors < 1 year
—
Equity
£111,934
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £111,934 | £137,001 | £136,472 | £143,378 | £86,083 | £86,143 | £68,342 | £51,726 | £69,979 | £10,941 | £15,241 |
| Equity | £111,934 | £137,001 | £136,472 | £143,378 | £86,083 | £86,143 | £68,342 | £51,726 | £69,979 | £10,941 | £15,241 |
| Assets | |||||||||||
| Fixed assets | £296,743 | £657,395 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,743 | £0 | — | — | — | — | — | — | — | — | — |
| Current assets | £805 | £1,021 | £1,195 | £341 | £836 | £3,589 | £15,431 | £151,669 | £80,905 | £148,414 | £148,435 |
| Cash at bank | £690 | £608 | £924 | £12 | £496 | £3,156 | £514 | £1,104 | £34,731 | £74,743 | £11,029 |
| Debtors | £115 | £413 | £271 | £329 | £340 | £433 | £14,917 | £15,083 | £15,111 | £10,558 | £653 |
| Stock | — | — | — | — | — | — | — | £135,482 | £31,063 | £63,113 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £133,194 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 |
| Provisions | £33,678 | £42,787 | £41,243 | £30,642 | £17,203 | £17,217 | £18,246 | £12,342 | £12,342 | £0 | — |
| Net current assets | −£38,926 | −£266,056 | −£260,415 | −£76,568 | −£68,444 | −£164,098 | −£154,687 | −£18,997 | −£69,173 | £2,243 | £15,241 |
| Assets less current liabilities | £257,817 | £391,339 | £396,980 | £408,497 | £346,621 | £250,967 | £235,313 | £212,518 | £159,827 | £88,447 | £15,241 |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2024-06-19
—
OutstandingUnknown · created 2023-09-15
—
OutstandingFixed · created 2021-11-17
—
OutstandingShow 4 satisfied / released
Fixed · created 2021-01-27 · satisfied 2025-09-17
—
SatisfiedAll Assets · created 2019-04-02 · satisfied 2019-08-27
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SatisfiedFixed · created 2018-03-28 · satisfied 2023-09-19
—
SatisfiedFloating · created 2016-08-09 · satisfied 2021-11-19
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Satisfied