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Companies/11237945

Md Properties (Leicester) Limited

Buying and selling of own real estate · Leicester

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

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

Net assets
£512,175
Cash
£89,097
Turnover
—
Profit / loss
£195,057
Current assets
£131,814
Creditors < 1 year
—
Equity
£512,175
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.

7 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-31
Balance sheet
Net assets£512,175£317,118£266,161£178,244£52,823£36,419£23,178
Equity£512,175£317,118£266,161£178,244£52,823£36,419£23,178
Assets
Current assets£131,814£18,418£28,093£3,220£7,400£87,103£4,044
Cash at bank£89,097£4,467£14,797£22£3,537£80,749£3,968
Debtors£42,717£13,951£13,296£3,198£3,863£6,354£76
Liabilities
Provisions£166,875£71,520£72,398£45,130£9,840£7,669£5,185
Net current assets−£212,420−£528,517−£400,474−£423,232−£271,869−£176,809−£271,637
Assets less current liabilities£3,027,666£2,244,186£2,040,194£1,251,862£1,086,960£671,525£28,363
Profit & loss
Profit / loss£195,057——£125,421———
People
Average employees0000000
Source evidenceView 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

21 outstanding charges
Fixed · created 2026-06-19
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Outstanding
Property · created 2025-10-28
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Outstanding
Fixed · created 2025-06-20
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Outstanding
Fixed · created 2025-02-06
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Outstanding
Fixed · created 2024-12-10
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Outstanding
Floating · created 2024-06-20
—
Outstanding
Fixed · created 2024-05-07
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Outstanding
Fixed · created 2024-01-12
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Outstanding
Unknown · created 2023-01-06
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Outstanding
Unknown · created 2022-10-20
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Outstanding
Fixed · created 2022-09-12
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Outstanding
Fixed · created 2022-07-25
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Outstanding
Fixed · created 2022-07-14
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Outstanding
Property · created 2022-05-18
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Outstanding
Unknown · created 2021-02-26
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Outstanding
Unknown · created 2020-12-10
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Outstanding
Fixed · created 2020-06-09
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Outstanding
Fixed · created 2019-11-28
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Outstanding
Fixed · created 2019-07-12
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Outstanding
Property · created 2019-04-17
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Outstanding
Property · created 2019-04-17
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Outstanding
Show 13 satisfied / released
Fixed · created 2025-09-16 · satisfied 2026-06-23
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Satisfied
Fixed · created 2025-07-18 · satisfied 2026-06-23
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Satisfied
Floating · created 2025-07-18 · satisfied 2026-06-23
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Satisfied
Floating · created 2024-07-26 · satisfied 2026-08-11
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Satisfied
Fixed · created 2023-12-01 · satisfied 2026-04-29
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Satisfied
Unknown · created 2023-08-18 · satisfied 2026-04-29
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Satisfied
All Assets · created 2023-02-03 · satisfied 2023-11-27
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Satisfied
All Assets · created 2023-02-03 · satisfied 2023-11-27
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Satisfied
Fixed · created 2022-12-09 · satisfied 2023-03-17
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Satisfied
Floating · created 2022-07-15 · satisfied 2023-03-01
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Satisfied
Unknown · created 2022-07-15 · satisfied 2023-04-14
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Satisfied
Unknown · created 2020-12-14 · satisfied 2023-03-08
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Satisfied
Property · created 2019-09-06 · satisfied 2023-04-14
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Satisfied