Md Property Developments (North West) Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2016Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2025-02-28GBP · unknown | 2024-02-29GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · 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 employees | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | — |
| Source evidence | 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
7 outstanding chargesUnknown · created 2023-04-26
—
OutstandingFixed · created 2023-04-06
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OutstandingFixed · created 2023-04-06
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OutstandingFloating · created 2018-01-31
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OutstandingAll Assets · created 2018-01-31
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OutstandingFloating · created 2018-01-31
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OutstandingAll Assets · created 2018-01-31
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OutstandingShow 7 satisfied / released
Floating · created 2017-05-11 · satisfied 2022-08-18
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SatisfiedFixed · created 2017-04-07 · satisfied 2022-08-18
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SatisfiedProperty · created 2017-02-02 · satisfied 2022-08-18
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SatisfiedFloating · created 2017-01-12 · satisfied 2022-08-18
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SatisfiedAll Assets · created 2016-11-16 · satisfied 2022-08-18
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SatisfiedUnknown · created 2016-11-16 · satisfied 2022-08-18
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SatisfiedUnknown · created 2016-06-23 · satisfied 2022-08-18
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Satisfied