Mardoc Properties Limited
Development of building projects · Dunstable
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£93,122
Cash
£15,637
Turnover
—
Profit / loss
—
Current assets
£15,735
Creditors < 1 year
—
Equity
—
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 | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £93,122 | £94,355 | £95,790 | £97,085 | £99,099 | £99,513 | £95,866 | £96,528 | −£54,651 | −£22,852 | £1 | — | — |
| Equity | — | — | — | £97,085 | £99,099 | £99,513 | £95,866 | £96,528 | −£54,651 | −£22,852 | £1 | £1 | £1 |
| Assets | |||||||||||||
| Fixed assets | £717,077 | £705,577 | £705,577 | — | — | — | — | — | — | — | — | — | — |
| Current assets | £15,735 | £140,035 | £138,193 | £137,145 | £149,002 | £150,368 | £95,866 | £119,170 | £660,704 | £635,119 | £1 | — | — |
| Cash at bank | £15,637 | £3,105 | £1,361 | £313 | £169 | £536 | £9,034 | £57,493 | £832 | £9,722 | — | — | — |
| Debtors | £98 | £136,930 | £136,832 | £136,832 | £148,833 | £149,832 | £86,832 | £61,677 | £8,391 | £16,617 | £1 | £1 | £1 |
| Stock | — | — | — | — | — | — | — | — | £651,481 | £608,780 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £625,516 | £722,580 | £720,204 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £512,985 | −£97 | £855 | — | £22,642 | £311,263 | £310,008 | — | — | — |
| Creditors after one year | — | — | — | £32,652 | £50,000 | £50,000 | — | — | £404,092 | £347,963 | — | — | — |
| Net current assets | −£609,781 | −£582,545 | −£582,011 | −£375,840 | £149,099 | £149,513 | £95,866 | £96,528 | £349,441 | £325,111 | £1 | — | — |
| Assets less current liabilities | £107,296 | £123,032 | £123,566 | £129,737 | £149,099 | £149,513 | £95,866 | — | £349,441 | £325,111 | £1 | £1 | £1 |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-11-19
—
OutstandingFixed · created 2025-11-19
—
OutstandingShow 2 satisfied / released
Unknown · created 2016-06-02 · satisfied 2025-10-25
—
SatisfiedAll Assets · created 2016-05-24 · satisfied 2025-10-25
—
Satisfied