Md Property Limited
Buying and selling of own real estate · Wickford
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£360,524
Cash
£440,497
Turnover
—
Profit / loss
—
Current assets
£470,356
Creditors < 1 year
£109,800
Equity
£360,524
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 | 2025-03-31Company | 2024-03-31Company | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £360,524 | £285,185 | £5,666 | £100 |
| Equity | £360,524 | £285,185 | £5,666 | £100 |
| Assets | ||||
| Fixed assets | £2,513,794 | £2,513,794 | — | — |
| Property, plant & equipment | £2,513,794 | £2,513,794 | — | — |
| Current assets | £470,356 | £435,393 | £740,314 | £415,484 |
| Cash at bank | £440,497 | £340,862 | — | — |
| Debtors | £29,859 | £94,531 | — | — |
| Liabilities | ||||
| Creditors within one year | £109,800 | £109,800 | £745,980 | £419,900 |
| Creditors after one year | £2,513,826 | £2,554,202 | — | — |
| Net current assets | £360,556 | £325,593 | −£5,666 | £100 |
| Assets less current liabilities | £2,874,350 | £2,839,387 | £5,666 | £100 |
| People | ||||
| Average employees | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesProperty · created 2022-08-09
—
OutstandingUnknown · created 2022-08-01
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OutstandingAll Assets · created 2022-07-14
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OutstandingFixed · created 2021-05-05
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OutstandingAll Assets · created 2021-04-13
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Outstanding