MD PROPERTY DEVELOPEMENTS LIMITED

Company number 10639322 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m £5m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £4,384,986 Total assets 2019: £4,600,877 Total assets 2020: £4,610,193 Total assets 2021: £4,646,632 Total assets 2022: £4,645,023 Total assets 2023: £2,141,599 Total assets 2024: £1,315,274 Total assets 2025: £1,087,310 Total assets Net assets 2018: £1,843,896 Net assets 2019: £2,047,238 Net assets 2020: £2,030,612 Net assets 2021: £2,029,232 Net assets 2022: £2,038,259 Net assets 2023: £1,297,914 Net assets 2024: £1,084,096 Net assets 2025: £896,581 Net assets Total liabilities 2018: -£2,518,078 Total liabilities 2019: -£2,536,959 Total liabilities 2020: -£2,534,516 Total liabilities 2021: -£2,579,447 Total liabilities 2022: -£2,561,000 Total liabilities 2023: -£790,353 Total liabilities 2024: -£217,346 Total liabilities 2025: -£185,750 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 8 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,087,310 -£185,750 £896,581 £174,936 3
2024-03-31 £1,315,274 -£217,346 £1,084,096 £25,242 3
2023-03-31 £2,141,599 -£790,353 £1,297,914 £433,054
2022-03-31 £4,645,023 -£2,561,000 £2,038,259 £21,774
2021-03-31 £4,646,632 -£2,579,447 £2,029,232 £48,143
2020-03-31 £4,610,193 -£2,534,516 £2,030,612 £21,732
2019-03-31 £4,600,877 -£2,536,959 £2,047,238 £15,681
2018-02-27 £4,384,986 -£2,518,078 £1,843,896 £24,528

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£9,687