M.k.d. Properties Limited
Other letting and operating of own or leased real estate · Sheffield
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£179,370
Cash
—
Turnover
—
Profit / loss
—
Current assets
£23,880
Creditors < 1 year
—
Equity
£179,370
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £179,370 | £170,107 | £174,520 | — | — | — | — | £168,025 | £162,404 | £164,732 | £162,416 | £149,343 | £135,848 | £120,283 | £93,626 | £75,625 |
| Equity | £179,370 | £170,107 | £174,520 | £167,189 | £163,157 | £163,050 | £161,986 | £168,025 | £162,404 | £164,732 | £162,416 | £149,343 | £135,848 | £120,283 | £93,626 | £75,625 |
| Assets | ||||||||||||||||
| Fixed assets | £166,487 | £166,566 | £166,661 | £166,774 | £166,911 | £167,075 | £167,275 | £167,517 | £167,814 | £168,174 | £168,615 | £169,158 | £168,787 | £168,503 | £218,738 | £218,354 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £6,891 | £7,434 | £7,063 | £6,779 | £7,209 | £7,325 |
| Current assets | £23,880 | £17,359 | £23,402 | £17,066 | £11,512 | £9,816 | £9,471 | £24,941 | £12,067 | £34,201 | £30,156 | £26,816 | £23,585 | £111,242 | £20,138 | £6,232 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £16,492 | £23,152 | £19,921 | £105,603 | £16,474 | £3,763 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £13,664 | £3,664 | £3,664 | £5,639 | £3,664 | £2,469 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £24,433 | £17,477 | £37,643 | £35,912 | £46,094 | £56,079 | £159,096 | £144,826 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £443 | £537 | £445 | £366 | £424 | £430 |
| Net current assets | £12,883 | £3,541 | £7,859 | £415 | −£3,754 | −£4,025 | −£5,289 | £508 | −£5,410 | −£3,442 | −£5,756 | −£19,278 | −£32,494 | −£47,854 | −£124,688 | −£142,299 |
| Assets less current liabilities | £179,370 | £170,107 | £174,520 | £167,189 | £163,157 | £163,050 | £161,986 | £168,025 | £162,404 | £164,732 | £162,859 | £149,880 | £136,293 | £120,649 | £94,050 | £76,055 |
| People | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| Source evidence | View 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2013-05-31
—
OutstandingAll Assets · created 2000-08-11
All monies
OutstandingFloating · created 2000-07-07
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2000-07-27 · satisfied 2004-06-05
£50,000 DUE FROM THE COMPANY TO THE CHAR GEE
Satisfied