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Companies/10080809

Mpq Properties Limited

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

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£331,078
Cash
£13,616
Turnover
Profit / loss
Current assets
£377,941
Creditors < 1 year
Equity
£331,078
Average employees
2

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 figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£331,078£340,276£339,124£337,885£28,925£13,382£14,200£27,646£402
Equity£331,078£340,276£339,124£337,885£28,925£13,382£14,200£27,646£402
Assets
Fixed assets£1,699,741£690,800
Current assets£377,941£286,484£341,995£320,345£340,662£326,110£275,084£14,832
Cash at bank£13,616£47,244£82,315£73,835£51,814£9,640£7,518
Debtors£232,600£239,240£259,680£246,510£288,848£316,470£267,566
Liabilities
Creditors within one year£25,423£32,333£25,145£7,902£349,896£50,405
Creditors after one year£2,253,678£2,248,382£2,287,510£2,287,744£639,993
Provisions£91,770£91,770£91,770£69,745£0
Net current assets£232,612£265,416£316,572£288,012£315,517£318,208−£72,866−£335,064−£50,405
Assets less current liabilities£2,600,612£2,633,416£2,684,572£2,656,012£2,316,435£2,301,126£1,626,875£1,364,677£640,395
People
Average employees22222211
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

5 outstanding charges
Property · created 2022-05-13
Outstanding
Fixed · created 2022-03-15
Outstanding
Outstanding
Unknown · created 2018-03-23
Outstanding
Fixed · created 2017-11-28
Outstanding
Show 3 satisfied / released
All Assets · created 2020-08-21 · satisfied 2021-10-09
Satisfied
All Assets · created 2018-11-23 · satisfied 2019-03-26
Satisfied
All Assets · created 2018-09-24 · satisfied 2021-10-09
Satisfied