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Companies/12071121

M D M Property Lettings Limited

Other letting and operating of own or leased real estate · Bristol

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

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

Net assets
£187,724
Cash
—
Turnover
—
Profit / loss
—
Current assets
£65,588
Creditors < 1 year
£196,630
Equity
£187,724
Average employees
3

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 · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown
Balance sheet
Net assets£187,724£141,058£86,613£60,567£31,698£9,103
Equity£187,724£141,058£86,613£60,567£31,698£9,103
Assets
Fixed assets£2,241,666£2,241,666£1,440,097£943,875£943,875£513,705
Current assets£65,588£633£39,097£4,753£5,610£16,973
Liabilities
Creditors within one year£196,630£235,397£120,839£300,031£308,831£101,648
Creditors after one year——£1,269,462£585,855£606,841£418,967
Net current assets−£131,042−£234,764−£81,742−£295,278−£303,221−£84,675
Assets less current liabilities£2,110,624£2,006,902£1,358,355£648,597£640,654£429,030
People
Average employees333333
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

13 outstanding charges
All Assets · created 2026-09-11
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Outstanding
Floating · created 2026-07-30
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Outstanding
Fixed · created 2025-10-03
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Outstanding
Fixed · created 2025-04-17
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Outstanding
Fixed · created 2025-04-17
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Outstanding
Unknown · created 2024-07-04
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Outstanding
Unknown · created 2023-03-10
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Outstanding
Floating · created 2022-11-22
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Outstanding
Fixed · created 2022-11-22
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Outstanding
Fixed · created 2020-11-16
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Outstanding
Fixed · created 2020-05-14
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Outstanding
Fixed · created 2020-03-03
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Outstanding
Fixed · created 2020-03-03
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Outstanding