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Companies/11178518

Mp Property And Developments Ltd

Development of building projects · Hemel Hempstead

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2025-01-3112 months · Company2024-01-3112 months · Company2023-01-312022-01-3112 months2021-01-312020-01-312019-01-31
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 employees44—2———
Source evidenceView 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 charges
Unknown · created 2025-02-10
—
Outstanding
Show 8 satisfied / released
All Assets · created 2023-02-08 · satisfied 2024-02-29
—
Satisfied
Property · created 2023-02-08 · satisfied 2024-02-29
—
Satisfied
Fixed · created 2021-05-04 · satisfied 2023-10-13
—
Satisfied
Unknown · created 2020-11-24 · satisfied 2024-02-29
—
Satisfied
Unknown · created 2020-07-31 · satisfied 2024-02-29
—
Satisfied
Unknown · created 2020-07-31 · satisfied 2024-02-29
—
Satisfied
Unknown · created 2020-06-16 · satisfied 2024-02-29
—
Satisfied
Unknown · created 2018-05-30 · satisfied 2024-02-29
—
Satisfied