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Companies/12338582

Msd Property Developments Ltd

Other letting and operating of own or leased real estate · Coventry

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£2,187,512
Cash
£9,628
Turnover
—
Profit / loss
—
Current assets
£16,706
Creditors < 1 year
—
Equity
£2,187,512
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3116 months
Balance sheet
Net assets£2,187,512£1,952,950£1,853,600£1,636,418£4,344
Equity£2,187,512£1,952,950£1,853,600£1,636,418£4,344
Assets
Property, plant & equipment£3,780,039£3,465,324£3,367,987£2,768,176£2,643,176
Current assets£16,706£27,378£18,883£20,322£28,196
Cash at bank£9,628£20,503£18,883£17,548£28,196
Debtors£7,078£6,875£0£2,774—
Liabilities
Creditors within one year———£483,321£1,976,180
Creditors after one year———£668,759£690,848
Provisions£189,341£110,662£65,639——
Net current assets−£1,403,186−£1,401,712−£1,448,748−£462,999−£1,947,984
Assets less current liabilities£2,376,853£2,063,612£1,919,239£2,305,177£695,192
People & pay
Average employees11111
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Property · created 2022-12-16
—
Outstanding
All Assets · created 2020-06-12
—
Outstanding
All Assets · created 2020-06-12
—
Outstanding
All Assets · created 2020-06-12
—
Outstanding