Mpk Properties Limited
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Birmingham
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£580,318
Cash
£19,058
Turnover
—
Profit / loss
—
Current assets
£718,426
Creditors < 1 year
£152,666
Equity
£580,318
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £580,318 | £400,460 | £258,224 | £126,496 | £73,357 | — | £8,032 | £2,477 | £3,533 | −£4,110 | −£4,374 |
| Equity | £580,318 | £400,460 | £258,224 | £126,496 | £73,357 | £33,802 | £8,032 | £2,477 | £3,533 | −£4,110 | −£4,374 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | £165,525 | £169,078 | £157,525 | £160,188 | £163,148 | £166,436 |
| Property, plant & equipment | £693,042 | £696,080 | £699,999 | £159,451 | £162,328 | — | — | — | — | £163,148 | £166,436 |
| Current assets | £718,426 | £409,697 | £216,026 | £398,220 | £214,370 | £93,977 | £20,397 | £2,482 | £3,560 | £726 | £6,933 |
| Cash at bank | £19,058 | £64,057 | £170,933 | £22,891 | £60,339 | — | — | — | — | £726 | £6,933 |
| Debtors | £652,832 | £303,074 | £2,009 | £335,675 | £116,482 | — | — | — | — | — | — |
| Stock | £46,536 | £42,566 | £43,084 | £39,654 | £37,549 | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £152,666 | £224,382 | £275,073 | £384,587 | £247,874 | £201,796 | £138,040 | £109,607 | £110,809 | £105,981 | £109,142 |
| Creditors after one year | £670,425 | £472,117 | £375,282 | £41,667 | £50,000 | £17,229 | £43,403 | £52,877 | £56,472 | £62,003 | £68,601 |
| Provisions | £8,059 | £8,818 | £7,446 | £4,921 | £5,467 | £6,075 | £0 | — | — | — | — |
| Net current assets | £565,760 | £185,315 | −£59,047 | £13,633 | −£33,504 | — | −£117,643 | −£107,125 | −£107,249 | −£105,255 | −£102,209 |
| Assets less current liabilities | £1,258,802 | £881,395 | £640,952 | £173,084 | £128,824 | — | £51,435 | £50,400 | £52,939 | £57,893 | £64,227 |
| Profit & loss | |||||||||||
| Profit before tax | — | — | £161,385 | £65,603 | £48,834 | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 5 | 3 | 4 | 4 | 1 | 1 | 1 | — | — | — | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2026-01-23
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OutstandingFixed · created 2026-01-23
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OutstandingShow 4 satisfied / released
Fixed · created 2024-02-29 · satisfied 2026-01-26
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SatisfiedAll Assets · created 2023-07-20 · satisfied 2026-01-26
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SatisfiedUnknown · created 2015-01-22 · satisfied 2024-01-16
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SatisfiedAll Assets · created 2014-04-16 · satisfied 2024-01-16
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Satisfied