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Companies/13535525

M&D Property Holdings Limited

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

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£21,255
Cash
£142,928
Turnover
—
Profit / loss
—
Current assets
£146,594
Creditors < 1 year
£14,700
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-31
Balance sheet
Net assets£21,255£8,428£58−£7,966
Equity——£58−£7,966
Assets
Fixed assets——£456,384£456,384
Current assets£146,594£3,747£1,165£2,673
Cash at bank£142,928£3,573——
Liabilities
Creditors within one year£14,700£13,111£11,636£15,333
Creditors after one year£567,023£438,592£444,661£451,006
Net current assets£131,894−£9,364−£10,225−£12,204
Assets less current liabilities£588,278£447,020£446,159£444,180
People
Average employees1111
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2025-12-12
—
Outstanding
Fixed · created 2025-12-12
—
Outstanding
Floating · created 2025-11-25
—
Outstanding
Show 2 satisfied / released
Property · created 2021-11-09 · satisfied 2025-12-15
—
Satisfied
All Assets · created 2021-09-08 · satisfied 2025-12-15
—
Satisfied