Mp Property And Developments Ltd
Development of building projects · Hemel Hempstead
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£444,941
Cash
£19,925
Turnover
—
Profit / loss
—
Current assets
£1,004,280
Creditors < 1 year
£457,276
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-31 | 2022-01-3112 months | 2021-01-31 | 2020-01-31 | 2019-01-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £444,941 | £426,800 | £24,892 | £220,446 | £5,944 | −£8,045 | −£3,399 |
| Equity | — | — | £24,892 | £220,446 | £5,944 | −£8,045 | −£3,399 |
| Assets | |||||||
| Fixed assets | — | — | £771,244 | £1,106,544 | £1,311,832 | £362,829 | £351,959 |
| Property, plant & equipment | £50,405 | £1,063,888 | £771,244 | £1,106,544 | £1,311,832 | £362,829 | £351,959 |
| Current assets | £1,004,280 | £24,655 | £178,950 | £307,045 | £117,768 | £159,786 | £183,386 |
| Cash at bank | £19,925 | £13,445 | £167,461 | £297,849 | £117,016 | £159,786 | £183,386 |
| Debtors | — | — | £11,489 | £9,196 | £752 | — | — |
| Stock | £979,967 | — | — | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £457,276 | £501,624 | £595,456 | £646,635 | £953,719 | £272,319 | £272,398 |
| Creditors after one year | £152,468 | £160,119 | £329,846 | £546,508 | £469,937 | £258,341 | £266,346 |
| Net current assets | £547,004 | −£476,969 | −£416,506 | −£339,590 | −£835,951 | −£112,533 | −£89,012 |
| Assets less current liabilities | £597,409 | £586,919 | £354,738 | £766,954 | £475,881 | £250,296 | £262,947 |
| People & pay | |||||||
| Average employees | 4 | 4 | — | 2 | — | — | — |
| Source evidence | 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
1 outstanding chargesUnknown · created 2025-02-10
—
OutstandingShow 8 satisfied / released
All Assets · created 2023-02-08 · satisfied 2024-02-29
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SatisfiedProperty · created 2023-02-08 · satisfied 2024-02-29
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SatisfiedFixed · created 2021-05-04 · satisfied 2023-10-13
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SatisfiedUnknown · created 2020-11-24 · satisfied 2024-02-29
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SatisfiedUnknown · created 2020-07-31 · satisfied 2024-02-29
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SatisfiedUnknown · created 2020-07-31 · satisfied 2024-02-29
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SatisfiedUnknown · created 2020-06-16 · satisfied 2024-02-29
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SatisfiedUnknown · created 2018-05-30 · satisfied 2024-02-29
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Satisfied