Mdb Property Company Limited

Private Limited Company · Thornton-Cleveleys

ActiveUnited KingdomIncorporated 2011Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£2,072,195

Cash

£192,110

Turnover

—

Profit / loss

—

Current assets

£597,870

Creditors < 1 year

—

Equity

£2,072,195

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

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
Balance sheet
Net assets	£2,072,195	£1,862,028	£1,678,854	£932,480	£669,104	£485,129	£362,068	£325,307	£294,562	—	£364,393	£284,376	£131,122	£38,541
Equity	£2,072,195	£1,862,028	£1,678,854	£932,480	£669,104	£485,129	£362,068	£325,307	£294,562	—	£364,393	£284,376	£131,122	£38,541
Assets
Fixed assets	£4,661,179	£4,475,615	£4,280,001	£2,971,645	£2,155,734	£2,035,001	£1,810,001	£1,810,696	£1,789,200	—	£1,551,513	£1,207,350	£621,800	£190,000
Property, plant & equipment	£80,041	£106,722	£1	£368	£734	£1	£1	£696	£4,200	£3,751	£1,551,513	£1,207,350	£621,800	£190,000
Current assets	£597,870	£248,294	£115,119	£87,591	£261,439	£104,171	£120,139	£84,671	£58,932	—	£15,774	£5,907	£8,691	£1,619
Cash at bank	£192,110	£163,608	£63,219	£33,691	£168,709	£36,271	£54,239	£18,771	£11,622	£14,914	£12,264	£4,707	£8,691	£1,019
Debtors	£405,760	£84,686	£51,900	£53,900	£92,730	£67,900	£65,900	£65,900	£47,310	—	£3,510	£1,200	£0	£600
Liabilities
Creditors within one year	—	—	£731,765	£331,826	£275,265	£249,045	—	—	—	—	£297,396	£310,763	£253,009	£91,456
Creditors after one year	—	—	£1,531,794	£1,547,016	£1,345,189	£1,300,183	—	—	—	—	£905,498	£618,118	£246,360	£61,622
Provisions	£438,957	£452,707	£452,707	£247,914	£127,615	£104,815	£95,443	£95,443	£95,466	—	—	—	—	—
Net current assets	−£357,479	−£530,114	−£616,646	−£244,235	−£13,826	−£144,874	−£52,379	−£89,830	−£99,055	—	−£281,622	−£304,856	−£244,318	−£89,837
Assets less current liabilities	£4,303,700	£3,945,501	£3,663,355	£2,727,410	£2,141,908	£1,890,127	£1,757,622	£1,720,866	£1,690,145	—	£1,269,891	£902,494	£377,482	£100,163
People
Average employees	2	2	2	2	2	2	2	—	—	—	—	—	—	—
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