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Companies/10858485

Mp Realty Ltd

Buying and selling of own real estate · Astley

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£472,649
Cash
£20,552
Turnover
—
Profit / loss
—
Current assets
£368,140
Creditors < 1 year
£430,838
Equity
£472,649
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown
Balance sheet
Net assets£472,649£426,020£377,330£135,677£98,345£17,124−£741−£1,857
Equity£472,649£426,020£377,330£135,677£98,345£17,124−£741−£1,857
Assets
Fixed assets£1,749,622£1,771,099£1,770,856£1,419,635£842,786£428,329£100,563£86,400
Property, plant & equipment£2,275£3,246£3,103£2,293£2,267£1,506£563£708
Current assets£368,140£284,565£193,001£61,069£79,581£14,402£1,926£1,629
Cash at bank£20,552£43,651£6,991£59,279£78,041£12,862£786£138
Debtors£347,588£240,914£186,010£1,790£1,540£1,540£1,140£1,491
Liabilities
Creditors within one year£430,838£445,790£418,990£288,634£273,746£148,270£25,512—
Creditors after one year£1,097,853£1,091,846£1,100,631£992,368£514,016£266,250£75,000—
Provisions——£66,906£64,025£36,260£11,087£2,718—
Net current assets−£62,698−£161,225−£225,989−£227,565−£194,165−£133,868−£23,586−£88,257
Assets less current liabilities£1,686,924£1,609,874£1,544,867£1,192,070£648,621£294,461£76,977−£1,857
People
Average employees22222222
Source evidenceView 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

12 outstanding charges
Fixed · created 2026-03-31
—
Outstanding
Fixed · created 2026-03-30
—
Outstanding
Fixed · created 2026-03-27
—
Outstanding
Unknown · created 2025-06-01
—
Outstanding
Fixed · created 2023-05-31
—
Outstanding
Fixed · created 2022-05-13
—
Outstanding
Fixed · created 2021-10-28
—
Outstanding
Property · created 2021-10-20
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Outstanding
Property · created 2021-04-26
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Outstanding
Unknown · created 2021-03-30
—
Outstanding
Unknown · created 2021-03-26
—
Outstanding
—
Outstanding
Show 2 satisfied / released
Unknown · created 2020-05-06 · satisfied 2025-06-04
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Satisfied
Unknown · created 2019-09-13 · satisfied 2020-05-14
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Satisfied