Md Property Portfolio Limited
Private Limited Company · Farnborough
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£68,205
Cash
£9,046
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£14,179
Equity
£68,205
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 | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £68,205 | £67,222 | £69,314 | £52,822 | £33,808 | £30,055 | £33,517 | £38,136 |
| Equity | £68,205 | £67,222 | £69,314 | £52,822 | £33,808 | £30,055 | £33,517 | £38,136 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | £178,877 | — | — |
| Property, plant & equipment | £221,198 | £221,598 | £222,131 | £192,841 | £177,908 | £178,877 | £179,393 | £175,000 |
| Current assets | — | — | — | — | — | £3,756 | £8,249 | £9,201 |
| Cash at bank | £9,046 | £10,959 | £14,000 | £9,252 | £5,219 | £3,756 | £7,499 | £9,201 |
| Debtors | — | — | — | — | — | — | £750 | — |
| Liabilities | ||||||||
| Creditors within one year | £14,179 | £17,475 | £17,171 | £14,976 | £14,744 | £20,628 | £22,175 | £16,090 |
| Creditors after one year | £131,950 | £131,950 | £133,736 | £134,295 | £134,575 | £131,950 | £131,950 | £129,975 |
| Provisions | £15,910 | £15,910 | £15,910 | — | — | — | — | — |
| Net current assets | −£5,133 | −£6,516 | −£3,171 | −£5,724 | −£9,525 | −£16,872 | −£13,926 | −£6,889 |
| Assets less current liabilities | £216,065 | £215,082 | £218,960 | £187,117 | £168,383 | £162,005 | £165,467 | £168,111 |
| People | ||||||||
| Average employees | 0 | — | — | — | — | 0 | — | 1 |
| Source evidence | 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 chargesFixed · created 2023-09-29
—
OutstandingShow 1 satisfied / released
Fixed · created 2017-09-14 · satisfied 2023-10-06
—
Satisfied