M.d. Property Developments Ltd
Other letting and operating of own or leased real estate · Belfast
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£858,892
Cash
—
Turnover
—
Profit / loss
—
Current assets
£985,020
Creditors < 1 year
£126,220
Equity
£858,892
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £858,892 | £847,960 | £833,783 | £836,241 | £839,348 | £1,424,909 | £1,386,878 | £1,253,422 | £1,164,698 | £1,077,187 | £989,334 | £897,659 | £810,767 | £721,531 | £637,645 | £555,129 | £472,898 | £396,805 |
| Equity | £858,892 | £847,960 | £833,783 | £836,241 | £839,348 | £1,424,909 | £1,386,878 | £1,253,422 | £1,164,698 | £1,077,187 | £989,334 | £897,659 | £810,767 | £721,531 | £637,645 | £555,129 | £472,898 | £396,805 |
| Assets | ||||||||||||||||||
| Fixed assets | £752 | £940 | £1,174 | £1,468 | £1,835 | £1,561,438 | £1,561,031 | £1,561,222 | £1,560,788 | £1,560,787 | £1,559,948 | £1,559,948 | £1,559,948 | £1,559,948 | £1,559,995 | £1,560,004 | £1,560,014 | £1,560,047 |
| Property, plant & equipment | — | — | — | — | £1,835 | £1,561,438 | £1,561,031 | £1,561,222 | £1,560,788 | £1,560,787 | £0 | — | — | — | £47 | £56 | £66 | £99 |
| Current assets | £985,020 | £1,171,853 | £1,406,802 | £1,427,845 | £1,494,952 | £658,517 | £597,399 | £489,725 | £649,392 | £565,384 | £448,025 | £394,485 | £275,004 | £217,422 | £203,286 | £146,355 | £51,228 | £50,524 |
| Cash at bank | — | — | — | — | £1,494,952 | £653,928 | £583,155 | £489,375 | £649,042 | £565,384 | £447,545 | £393,860 | £275,004 | £217,422 | £203,286 | £146,355 | £51,228 | £37,170 |
| Debtors | — | — | — | — | — | £4,589 | £14,244 | £350 | £350 | — | £480 | £625 | — | — | — | — | — | £13,354 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £126,220 | £324,233 | £571,793 | £591,872 | £657,439 | £795,046 | £771,552 | £797,525 | £1,045,482 | £1,048,984 | £29,139 | £67,274 | £34,685 | £66,339 | £136,136 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £989,500 | £989,500 | £989,500 | £989,500 | £989,500 | — | — | — |
| Net current assets | £858,800 | £847,620 | £835,009 | £835,973 | £837,513 | −£136,529 | −£174,153 | −£307,800 | −£396,090 | −£483,600 | £418,886 | £327,211 | £240,319 | £151,083 | £67,150 | £51,941 | −£7,497 | −£42,346 |
| Assets less current liabilities | £859,552 | £848,560 | £836,183 | £837,441 | £839,348 | £1,424,909 | £1,386,878 | £1,253,422 | £1,164,698 | £1,077,187 | £1,978,834 | £1,887,159 | £1,800,267 | £1,711,031 | £1,627,145 | £1,611,945 | £1,552,517 | £1,517,701 |
| People | ||||||||||||||||||
| Average employees | 0 | — | — | — | 1 | — | 2 | — | 2 | 2 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 3 satisfied / released
Property · created 2003-08-01 · satisfied 2019-03-23
£0
SatisfiedUnknown · created 2003-06-23 · satisfied 2019-03-23
£0
SatisfiedFloating · created 2003-06-23 · satisfied 2019-03-23
£0
Satisfied