M & D Properties Limited
Private Limited Company · Halesowen
ActiveUnited KingdomIncorporated 2015Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| Source evidence | 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
5 outstanding chargesFixed · created 2025-11-14
—
OutstandingFixed · created 2025-08-28
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OutstandingFixed · created 2024-06-21
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OutstandingAll Assets · created 2024-04-10
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OutstandingProperty · created 2023-06-16
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OutstandingShow 1 satisfied / released
All Assets · created 2018-03-21 · satisfied 2023-04-03
—
Satisfied