Mdok Properties Ltd
Other letting and operating of own or leased real estate · Newport
ActiveUnited KingdomIncorporated 2022Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · 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 evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesFixed · created 2026-05-29
—
OutstandingFloating · created 2026-05-29
—
OutstandingAll Assets · created 2025-05-06
—
OutstandingFixed · created 2025-05-06
—
OutstandingUnknown · created 2023-12-19
—
OutstandingFixed · created 2023-06-30
—
OutstandingFixed · created 2022-12-28
—
OutstandingFixed · created 2022-03-16
—
Outstanding