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Companies/14211024

Mardyke Properties Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets
£39,886
Cash
£10,599
Turnover
Profit / loss
Current assets
£10,599
Creditors < 1 year
Equity
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.

3 periods
Reported figures2025-07-31GBP · unknown2024-07-31GBP · unknown2023-07-31GBP · unknown
Balance sheet
Net assets£39,886£13,505£15,899
Assets
Fixed assets£1,903,899£1,679,630£1,063,417
Property, plant & equipment£4,306£5,401£5,556
Current assets£10,599£7,648£27,896
Cash at bank£10,599£7,648£26,159
Debtors£1,737
Liabilities
Creditors£67,308£65,545£11,836
Net current assets−£56,709−£57,897£16,060
Assets less current liabilities£1,847,190£1,621,733£1,079,477
People
Average employees222
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

15 outstanding charges
Fixed · created 2026-08-03
Outstanding
Property · created 2026-06-19
Outstanding
Fixed · created 2026-03-12
Outstanding
Floating · created 2026-03-12
Outstanding
Unknown · created 2025-12-22
Outstanding
Outstanding
Fixed · created 2025-10-10
Outstanding
Fixed · created 2025-10-10
Outstanding
All Assets · created 2025-09-24
Outstanding
Fixed · created 2025-09-24
Outstanding
Fixed · created 2025-07-09
Outstanding
All Assets · created 2025-07-09
Outstanding
Unknown · created 2024-06-28
Outstanding
Fixed · created 2024-05-01
Outstanding
Unknown · created 2022-12-07
Outstanding