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Companies/12042376

Mdc Properties Limited

Buying and selling of own real estate · Poole

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£7,318
Cash
£7,127
Turnover
—
Profit / loss
—
Current assets
£8,661
Creditors < 1 year
—
Equity
—
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.

6 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown
Balance sheet
Net assets£7,318£24,910£11,426−£5,259£37−£6,636
Equity——£11,426−£5,259£37−£6,636
Assets
Fixed assets£1,141,568£1,147,482£1,139,186£964,552£212,952£214,114
Property, plant & equipment£2,473£4,514————
Current assets£8,661£13,203£9,515£5,970£51,227£4,849
Cash at bank£7,127£13,203————
Debtors£1,534£0————
Liabilities
Creditors£4,064£2,116————
Net current assets£4,597£11,087£6,958−£969,811£50,102£4,267
Assets less current liabilities£1,146,165£1,158,569£1,146,144−£5,259£263,054£218,381
People
Average employees222220
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
—
Outstanding
Property · created 2021-12-13
—
Outstanding
Show 2 satisfied / released
Property · created 2022-03-29 · satisfied 2026-09-29
—
Satisfied
Property · created 2019-12-06 · satisfied 2022-01-06
—
Satisfied