Mdls Property Rental Limited
Private Limited Company · Ware
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£69,187
Cash
£94,269
Turnover
—
Profit / loss
—
Current assets
£105,027
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £69,187 | £39,549 | £14,344 | −£3,407 | £100 | £100 |
| Equity | — | — | — | — | £100 | £100 |
| Assets | ||||||
| Fixed assets | £1,097,516 | £1,097,653 | £1,097,910 | £941,130 | — | — |
| Property, plant & equipment | £119 | £256 | £513 | £0 | — | — |
| Current assets | £105,027 | £68,942 | £21,748 | £19,350 | — | — |
| Cash at bank | £94,269 | £61,927 | £18,184 | £16,708 | £100 | £100 |
| Debtors | £10,758 | £7,015 | £3,564 | £2,642 | — | — |
| Liabilities | ||||||
| Creditors | £341,920 | £335,583 | £315,146 | £287,917 | — | — |
| Net current assets | −£236,893 | −£266,641 | −£293,398 | −£268,567 | — | — |
| Assets less current liabilities | £860,623 | £831,012 | £804,512 | £672,563 | — | — |
| People | ||||||
| Average employees | 2 | 2 | 0 | 0 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2023-02-03
—
OutstandingFixed · created 2022-05-27
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OutstandingFixed · created 2022-01-21
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OutstandingProperty · created 2021-09-10
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Outstanding