M D H Properties Ltd
Other letting and operating of own or leased real estate · Birmingham
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£2,034,143
Cash
£48,413
Turnover
—
Profit / loss
£472,173
Current assets
£740,383
Creditors < 1 year
—
Equity
£2,034,143
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 | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 | 2007-08-31 | 2006-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £2,034,143 | £1,861,970 | £1,299,905 | £1,144,145 | £972,599 | £754,875 | £582,179 | £468,566 | £360,834 | £308,266 | £243,334 | £187,229 | £129,904 | £62,936 | £56,220 | £45,852 | £50,334 | £22,686 | £53,706 | £14,159 |
| Equity | £2,034,143 | £1,861,970 | £1,299,905 | £1,144,145 | £972,599 | £754,875 | £582,179 | £468,566 | £360,834 | £308,266 | £243,334 | £187,229 | £129,904 | £62,936 | £56,220 | £45,852 | £50,334 | £22,686 | £53,706 | £14,159 |
| Assets | ||||||||||||||||||||
| Fixed assets | £3,592,677 | £3,597,528 | £2,332,352 | £2,333,359 | £2,334,543 | £2,335,937 | £1,466,541 | £1,468,470 | £1,149,612 | £1,152,198 | — | — | — | — | — | £1,145,645 | £1,145,646 | £1,142,954 | £1,134,955 | £1,122,871 |
| Property, plant & equipment | £0 | £4,851 | £5,707 | — | — | — | — | — | — | — | £1,155,241 | £1,158,071 | £1,159,936 | £1,162,844 | £1,150,172 | £1,145,645 | £1,145,646 | £1,142,954 | £1,134,955 | £1,122,871 |
| Current assets | £740,383 | £860,387 | £293,611 | £325,527 | £348,572 | £705,717 | £1,228,644 | £558,512 | £493,579 | £400,983 | £361,609 | £304,545 | £242,991 | £218,449 | £233,973 | £118,048 | £152,041 | £116,508 | £137,335 | £56,065 |
| Cash at bank | £48,413 | £232,315 | £37,206 | — | — | — | — | — | — | — | £22,386 | £12,991 | £17,419 | £48 | £108 | £5,777 | £5,840 | £8,861 | £508 | £523 |
| Debtors | £691,970 | £628,072 | £256,405 | — | — | — | — | — | — | — | £339,223 | £291,554 | £225,572 | £218,401 | £233,865 | £112,271 | £146,201 | £107,647 | £136,827 | £55,542 |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £184,680 | £186,551 | £184,187 | £229,521 | £239,089 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,088,836 | £1,088,836 | £1,088,836 | £1,088,836 | £1,088,836 | — | — | — | — | — |
| Provisions | £0 | £316,508 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £658,132 | £797,431 | £145,094 | −£11,673 | −£182,703 | −£401,821 | £294,879 | £88,932 | £300,058 | £244,904 | £176,929 | £117,994 | £58,804 | −£11,072 | −£5,116 | −£10,957 | −£6,476 | −£31,432 | £7,587 | −£81,246 |
| Assets less current liabilities | £4,250,809 | £4,394,959 | £2,477,446 | £2,321,686 | £2,151,840 | £1,934,116 | £1,761,420 | £1,557,402 | £1,449,670 | £1,397,102 | £1,332,170 | £1,276,065 | £1,218,740 | £1,151,772 | £1,145,056 | £1,134,688 | £1,139,170 | £1,111,522 | £1,142,542 | £1,041,625 |
| Profit & loss | ||||||||||||||||||||
| Profit / loss | £472,173 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2024-04-19
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OutstandingProperty · created 2024-04-19
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OutstandingProperty · created 2024-04-19
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OutstandingProperty · created 2024-04-19
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OutstandingProperty · created 2024-03-27
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OutstandingProperty · created 2024-03-20
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Outstanding