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Companies/09792810

M & D Properties Limited

Private Limited Company · Halesowen

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£86,809
Cash
—
Turnover
—
Profit / loss
—
Current assets
£916,217
Creditors < 1 year
—
Equity
−£86,809
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-09-30
Balance sheet
Net assets−£86,809−£35,375£8,915£1,927−£395£2,324£298£5,202£1,722−£3,270
Equity−£86,809−£35,375£8,915£1,927−£395£2,324£298£5,202£1,722−£3,270
Assets
Fixed assets£4,071,882£3,227,208£2,209,620£1,408,404£1,028,216£711,920£159,206£159,206£159,206£159,206
Current assets£916,217£28,212£15,758£39,843£13,127£5,615£28,916£36,421£22,678£5,245
Liabilities
Net current assets£856,758−£10,828£9,925£33,523−£208,871−£40,186−£5,898£8,307£4,827−£165
Assets less current liabilities£4,928,640£3,216,380£2,219,545£1,441,927£819,345£671,734£153,308£167,513£164,033£159,041
People & pay
Average employees2222222———
Source evidenceView 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

5 outstanding charges
Fixed · created 2025-11-14
—
Outstanding
Fixed · created 2025-08-28
—
Outstanding
Fixed · created 2024-06-21
—
Outstanding
All Assets · created 2024-04-10
—
Outstanding
Property · created 2023-06-16
—
Outstanding
Show 1 satisfied / released
All Assets · created 2018-03-21 · satisfied 2023-04-03
—
Satisfied