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Companies/12695683

Md Properties (Teesside) Ltd

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

ActiveUnited KingdomIncorporated 2020Private Limited Company
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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 · company

Financial statements

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

5 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-30
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 employees02200
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
—
Outstanding
Unknown · created 2025-11-19
—
Outstanding
Unknown · created 2024-07-05
—
Outstanding
Unknown · created 2023-10-16
—
Outstanding
Unknown · created 2022-10-06
—
Outstanding
Property · created 2020-11-06
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Outstanding
Show 1 satisfied / released
Unknown · created 2022-10-06 · satisfied 2023-01-18
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Satisfied