M&D Property Holdings Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 |
|---|---|---|---|---|
| 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 employees | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2025-12-12
—
OutstandingFixed · created 2025-12-12
—
OutstandingFloating · created 2025-11-25
—
OutstandingShow 2 satisfied / released
Property · created 2021-11-09 · satisfied 2025-12-15
—
SatisfiedAll Assets · created 2021-09-08 · satisfied 2025-12-15
—
Satisfied