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Companies/13827073

Mdok Properties Ltd

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

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
£76,938
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£382,552
Equity
£76,938
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown
Balance sheet
Net assets£76,938£97,507£45,564
Equity£76,938£97,507£45,564
Assets
Fixed assets£550,000£550,000£375,000
Liabilities
Creditors within one year£382,552£395,158£279,706
Creditors after one year£243,666£250,909£140,138
Net current assets£382,552£395,158£279,706
Assets less current liabilities£167,448£154,842£95,294
People
Average employees——0
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Fixed · created 2026-05-29
—
Outstanding
Floating · created 2026-05-29
—
Outstanding
All Assets · created 2025-05-06
—
Outstanding
Fixed · created 2025-05-06
—
Outstanding
Unknown · created 2023-12-19
—
Outstanding
Fixed · created 2023-06-30
—
Outstanding
Fixed · created 2022-12-28
—
Outstanding
Fixed · created 2022-03-16
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Outstanding