M D D Properties Ltd
Other letting and operating of own or leased real estate · Sheffield
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£79,572
Cash
£13,441
Turnover
£61,425
Profit / loss
£30,799
Current assets
£13,441
Creditors < 1 year
—
Equity
—
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 | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £79,572 | £48,773 | £38,797 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Equity | — | — | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Assets | ||||||||||||
| Fixed assets | £1,033,791 | £621,909 | £148,000 | £0 | — | — | — | — | — | — | — | — |
| Current assets | £13,441 | £2,152 | £10,141 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | — |
| Cash at bank | £13,441 | £1,982 | £10,141 | — | — | — | — | — | — | — | £1 | £1 |
| Debtors | £0 | £170 | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors | £407,271 | £273,288 | £118,694 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £0 | — | — | — | — | — | — | — | — |
| Net current assets | −£393,830 | −£271,136 | −£108,553 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | — |
| Assets less current liabilities | £639,961 | £350,773 | £39,447 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | — |
| Profit & loss | ||||||||||||
| Turnover | £61,425 | £10,967 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £61,425 | £10,967 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £50,652 | £4,244 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £36,434 | £2,874 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £30,799 | £976 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2025-02-26
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OutstandingFloating · created 2024-06-21
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OutstandingAll Assets · created 2024-05-30
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Outstanding