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Companies/01649657

M.p.c. Properties Limited

Private Limited Company · Huddersfield

ActiveUnited KingdomIncorporated 1982Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£1,845,973
Cash
£120,276
Turnover
Profit / loss
Current assets
£120,276
Creditors < 1 year
Equity
Average employees
6

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

13 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£1,845,973£1,855,288£1,886,442£1,886,554£1,805,498£1,728,381£1,698,978£1,680,094£1,508,313£1,429,521£1,391,085£1,333,525£1,333,142
Equity£1,508,313£1,429,521£1,391,085£1,333,525£1,333,142
Assets
Fixed assets£2,463,089£2,470,427£2,479,108£2,461,507£2,466,823£2,471,503£2,473,809£2,480,532
Property, plant & equipment£2,463,089£2,470,427£2,479,108£2,461,507£2,466,823£2,471,503£2,473,809£2,480,532£2,488,240£2,499,647£2,396,772£2,092,769£2,055,848
Current assets£120,276£74,046£18,376£67,141£141,955£19,658£17,632£24,979£81,325£25,420£131,813£124,679£277,001
Cash at bank£120,276£74,046£18,376£66,241£141,055£9,908£7,718£16,009£72,688£18,452£121,798£116,946£265,563
Debtors£900£900£9,750£9,914£8,970£8,637£6,968£10,015£7,733£11,438
Liabilities
Creditors£575,558£447,336£330,098£306,678£276,664£229,157£156,921£101,902
Creditors within one year£81,086£60,681£130,306
Creditors after one year£930,414£697,242£743,401
Provisions£154,524£154,524£126,000£126,000£126,000
Net current assets−£455,282−£373,290−£311,722−£239,537−£134,709−£209,499−£139,289−£76,923−£27,055−£41,511£50,727£63,998£146,695
Assets less current liabilities£2,007,807£2,097,137£2,167,386£2,221,970£2,332,114£2,262,004£2,334,520£2,403,609£2,461,185£2,458,136£2,447,499£2,156,767£2,202,543
People
Average employees67666666
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Property · created 1987-09-25
All monies
Outstanding
Show 22 satisfied / released
Property · created 2014-02-22 · satisfied 2026-03-10
Satisfied
Unknown · created 1995-12-30 · satisfied 2013-12-19
All monies
Satisfied
Floating · created 1995-10-30 · satisfied 2013-12-19
All monies
Satisfied
Floating · created 1995-10-30 · satisfied 2013-12-19
All monies
Satisfied
All Assets · created 1995-10-30 · satisfied 2013-12-19
All monies
Satisfied
Fixed · created 1991-11-28 · satisfied 2002-08-29
All monies
Satisfied
Floating · created 1991-08-23 · satisfied 1992-02-15
All monies
Satisfied
Floating · created 1991-08-23 · satisfied 2013-12-19
All monies
Satisfied
Floating · created 1989-09-04 · satisfied 1992-12-02
All monies
Satisfied
Unknown · created 1988-11-21 · satisfied 2013-12-19
£290,000
Satisfied
Property · created 1988-05-13 · satisfied 1992-12-02
£600,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
Satisfied
Floating · created 1987-11-12 · satisfied 2006-07-10
All monies
Satisfied
Floating · created 1987-11-12 · satisfied 2006-07-10
All monies
Satisfied
Floating · created 1987-11-12 · satisfied 1992-12-02
All monies
Satisfied
Property · created 1985-12-13
All monies
Satisfied
Unknown · created 1984-09-26 · satisfied 2006-07-10
All monies
Satisfied
Unknown · created 1984-07-03
All monies
Satisfied
Property · created 1984-06-04 · satisfied 1992-12-02
All monies
Satisfied
Property · created 1984-04-06
All monies
Satisfied
Property · created 1984-04-06 · satisfied 2006-07-10
All monies
Satisfied
Property · created 1983-11-01
All monies
Satisfied
Unknown · created 1983-10-07 · satisfied 1992-12-02
All monies
Satisfied