M.p.s.d. Ltd
Other letting and operating of own or leased real estate · Enniskillen
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,223,950
Cash
—
Turnover
—
Profit / loss
—
Current assets
£425,503
Creditors < 1 year
£788,720
Equity
£1,223,950
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,223,950 | £1,197,640 | £1,169,967 | £1,140,322 | £1,094,111 | £1,058,912 | £1,041,217 | £981,655 | £921,947 | £871,915 | £826,664 | £781,655 | £730,721 | £700,202 | £659,503 | £611,711 | £569,236 |
| Equity | £1,223,950 | £1,197,640 | £1,169,967 | £1,140,322 | £1,094,111 | £1,058,912 | £1,041,217 | £981,655 | £921,947 | £871,915 | £826,664 | £781,655 | £730,721 | £700,202 | £659,503 | £611,711 | £569,236 |
| Assets | |||||||||||||||||
| Fixed assets | £1,618,859 | £1,763,555 | £1,763,555 | £1,763,555 | £1,763,555 | £1,763,555 | £1,763,555 | £1,763,555 | £1,763,555 | £1,763,555 | £1,763,555 | £1,748,765 | £1,748,765 | £1,748,765 | £1,748,765 | £1,749,090 | £1,749,457 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | — | £325 | £692 |
| Current assets | £425,503 | £261,044 | £100,166 | £68,552 | £65,499 | £11,355 | £41,053 | £16,605 | £41,971 | £37,559 | £12,953 | £27,989 | £5,978 | £39,839 | £29,975 | £24,576 | £13,169 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £12,953 | £27,989 | £5,978 | £39,839 | £25,975 | £22,379 | £12,948 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £4,000 | £2,197 | £221 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £788,720 | £796,245 | £663,040 | £661,365 | £704,943 | £685,603 | £642,900 | £640,484 | £571,121 | £529,542 | £465,827 | £427,962 | £416,155 | £386,984 | — | — | — |
| Creditors after one year | £30,000 | £30,000 | £30,000 | £30,000 | £30,000 | £30,000 | £120,096 | £157,626 | £312,063 | £399,657 | £484,017 | £567,137 | £607,867 | £701,418 | — | — | — |
| Net current assets | −£363,217 | −£535,201 | −£562,874 | −£592,813 | −£639,444 | −£674,248 | −£601,847 | −£623,879 | −£529,150 | −£491,983 | −£452,874 | −£399,973 | −£410,177 | −£347,145 | −£295,907 | −£274,006 | −£249,504 |
| Assets less current liabilities | £1,255,642 | £1,228,354 | £1,200,681 | £1,170,742 | £1,124,111 | £1,089,307 | £1,161,708 | £1,139,676 | £1,234,405 | £1,271,572 | £1,310,681 | £1,348,792 | £1,338,588 | £1,401,620 | £1,452,858 | £1,475,084 | £1,499,953 |
| People | |||||||||||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesProperty · created 2005-05-09
£0
OutstandingProperty · created 2005-04-14
£0
OutstandingProperty · created 2005-04-14
£0
OutstandingUnknown · created 1999-08-13
£0
OutstandingFloating · created 1999-08-04
£0
OutstandingFloating · created 1999-08-04
£0
OutstandingShow 1 satisfied / released
Unknown · created 2003-08-18 · satisfied 2004-01-30
£0
Satisfied