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Companies/13411420

Mdc Property Investment Limited

Buying and selling of own real estate · Loughton

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£1,816,607
Cash
£264,003
Turnover
—
Profit / loss
—
Current assets
£348,257
Creditors < 1 year
£2,010
Equity
£1,816,607
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months · Company2022-06-3012 months
Balance sheet
Net assets£1,816,607£1,644,332£1,381,167£1,169,872
Equity£1,816,607£1,644,332£1,381,167£1,169,872
Assets
Fixed assets£1,470,360£1,447,346£1,295,871£1,705,618
Current assets£348,257£210,857£87,187£215,454
Cash at bank£264,003£130,087£34,189£135,670
Liabilities
Creditors within one year£2,010£13,871£1,891£751,200
Net current assets£346,247£196,986£85,296−£535,746
Assets less current liabilities£1,816,607£1,644,332£1,381,167£1,169,872
People & pay
Average employees1111
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.