Skip to contentClarengateINTELLIGENCE
Companies/09992451

Md Property Developments (North West) Limited

Private Limited Company · Liverpool

ActiveUnited KingdomIncorporated 2016Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-02-28 · GBP · unknown scope

Net assets
£124,976
Cash
£10,800
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
£124,976
Average employees
1

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.

9 periods
Reported figures2025-02-28GBP · unknown2024-02-29GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown
Balance sheet
Net assets£124,976£121,919£110,881£99,482£114,178£112,107£68,769−£30,656£88,793
Equity£124,976£121,919£110,881£99,482£114,178£112,107£68,769−£30,656£88,793
Assets
Current assets£5,901£67,233£88,785£702£18,169£26,549
Cash at bank£10,800£13,590£8,069£5,901£3,866£6,677£702£16,969£25,349
Debtors£0£63,367£82,108£0£1,200£1,200
Liabilities
Provisions£63,749£63,749£59,740£59,574£33,052£29,070£43,588£19,924£104,000
Net current assets−£60,111−£57,651−£7,987−£14,305£40,243£19,190−£78,734−£74,334−£117,253
Assets less current liabilities£639,889£642,349£507,013£500,695£490,243£441,690£697,266£570,666£402,747
People
Average employees11111122
Source evidenceView 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

7 outstanding charges
Unknown · created 2023-04-26
Outstanding
Fixed · created 2023-04-06
Outstanding
Fixed · created 2023-04-06
Outstanding
Floating · created 2018-01-31
Outstanding
All Assets · created 2018-01-31
Outstanding
Floating · created 2018-01-31
Outstanding
All Assets · created 2018-01-31
Outstanding
Show 7 satisfied / released
Floating · created 2017-05-11 · satisfied 2022-08-18
Satisfied
Fixed · created 2017-04-07 · satisfied 2022-08-18
Satisfied
Property · created 2017-02-02 · satisfied 2022-08-18
Satisfied
Floating · created 2017-01-12 · satisfied 2022-08-18
Satisfied
All Assets · created 2016-11-16 · satisfied 2022-08-18
Satisfied
Unknown · created 2016-11-16 · satisfied 2022-08-18
Satisfied
Unknown · created 2016-06-23 · satisfied 2022-08-18
Satisfied