MDP PROPERTY LIMITED
Standard Industrial Classification
68209 - Other Letting And Operating Of Own Or Leased Real Estate
98000 - Residents Property Management
68320 - Management Of Real Estate On A Fee Or Contract Basis
68100 - Buying And Selling Of Own Real Estate
Brief company account
Investment Property
830,000 GBP2024-03-31
650,000 GBP2023-03-31
Debtors
4,323 GBP2024-03-31
7,421 GBP2023-03-31
Cash at bank and in hand
3,364 GBP2024-03-31
2,359 GBP2023-03-31
Current Assets
7,687 GBP2024-03-31
9,780 GBP2023-03-31
Creditors
Current
220,270 GBP2024-03-31
178,758 GBP2023-03-31
Net Current Assets/Liabilities
-212,583 GBP2024-03-31
-168,978 GBP2023-03-31
Total Assets Less Current Liabilities
617,417 GBP2024-03-31
481,022 GBP2023-03-31
Net Assets/Liabilities
33,360 GBP2024-03-31
-31,486 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-71,227 GBP2024-03-31
-63,326 GBP2023-03-31
Equity
33,360 GBP2024-03-31
-31,486 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Investment Property - Fair Value Model
830,000 GBP2024-03-31
650,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
310 GBP2024-03-31
4,185 GBP2023-03-31
Other Debtors
Current
3,705 GBP2024-03-31
2,955 GBP2023-03-31
Prepayments
Current
308 GBP2024-03-31
281 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
4,323 GBP2024-03-31
Amounts falling due within one year, Current
7,421 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
8,965 GBP2024-03-31
6,107 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,714 GBP2024-03-31
2,853 GBP2023-03-31
Other Creditors
Current
4,880 GBP2024-03-31
3,605 GBP2023-03-31
Amounts owed to directors
202,007 GBP2024-03-31
163,762 GBP2023-03-31
Accrued Liabilities
Current
1,704 GBP2024-03-31
2,431 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
9,402 GBP2024-03-31
6,334 GBP2023-03-31
Between two and five year, Non-current
30,833 GBP2024-03-31
22,240 GBP2023-03-31
More than five year, Non-current
128,723 GBP2023-03-31
Amounts owed to group undertakings
Non-current
352,774 GBP2024-03-31
352,774 GBP2023-03-31
Bank Borrowings
Secured
220,747 GBP2024-03-31
163,404 GBP2023-03-31