Md Properties (Teesside) Ltd
Other letting and operating of own or leased real estate · Yarm
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£15,518
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,737
Creditors < 1 year
£203,612
Equity
£15,518
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £15,518 | £11,346 | £6,595 | £3,874 | £1,750 |
| Equity | £15,518 | £11,346 | £6,595 | £3,874 | £1,750 |
| Assets | |||||
| Fixed assets | £564,359 | £416,214 | £285,144 | £136,224 | £136,224 |
| Current assets | £3,737 | £10,261 | £2,320 | £1,650 | £2,406 |
| Liabilities | |||||
| Creditors within one year | £203,612 | £148,693 | £93,644 | — | — |
| Net current assets | −£199,875 | −£138,432 | — | −£45,754 | −£43,877 |
| Assets less current liabilities | £364,484 | £277,782 | — | £90,470 | £92,347 |
| People | |||||
| Average employees | 0 | 2 | 2 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesUnknown · created 2025-11-21
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OutstandingUnknown · created 2025-11-19
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OutstandingUnknown · created 2024-07-05
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OutstandingUnknown · created 2023-10-16
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OutstandingUnknown · created 2022-10-06
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OutstandingProperty · created 2020-11-06
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OutstandingShow 1 satisfied / released
Unknown · created 2022-10-06 · satisfied 2023-01-18
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Satisfied