Md97 Properties Ltd
Other letting and operating of own or leased real estate · Cheadle Hulme
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£41,451
Cash
£213,241
Turnover
—
Profit / loss
—
Current assets
£214,402
Creditors < 1 year
£461,129
Equity
£41,451
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3113 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £41,451 | £37,205 | £22,534 | £19,480 | £14,575 | — |
| Equity | £41,451 | £37,205 | £22,534 | £19,480 | £14,575 | £1,977 |
| Assets | ||||||
| Current assets | £214,402 | £376,640 | £380,939 | — | £28,353 | £13,313 |
| Cash at bank | £213,241 | £372,316 | £380,939 | £153,514 | £27,712 | £13,313 |
| Debtors | £1,161 | £4,324 | £0 | — | £641 | £0 |
| Liabilities | ||||||
| Creditors within one year | £461,129 | £463,028 | £476,816 | £492,445 | £492,189 | £489,747 |
| Creditors after one year | £647,954 | £360,004 | £360,000 | £120,000 | £0 | — |
| Net current assets | −£246,727 | −£86,388 | −£95,877 | −£338,931 | −£463,836 | −£476,434 |
| Assets less current liabilities | £689,405 | £397,209 | £382,534 | £139,480 | £14,575 | £1,977 |
| People & pay | ||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 |
| 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 chargesFixed · created 2024-12-20
—
OutstandingAll Assets · created 2024-12-20
—
OutstandingUnknown · created 2022-09-13
—
OutstandingFixed · created 2022-05-27
—
Outstanding