MDE PROPERTIES LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

CountryRegno Unito

StatusActive

Registration Number12785841

Founded02/08/2020

PurposeBuying and selling of own real estate; Other letting and operating of own or leased real estate

AddressRockfield House Gale Road, Knowsley Industrial Park, Liverpool, L33 7YE

Confirmation StatementNext due: 09/08/2026; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date02/08/2020

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (12 events)

05/02/2026

Annual accounts filed

Total exemption full accounts made up to 31 August 2025

View file in Documents

14/05/2025

Annual accounts filed

Total exemption full accounts made up to 31 August 2024

View file in Documents

02/08/2020

Appointed Leah Jane Edwards (person)

Appointed as Director

Metric	2021	2022	2023	2024
Turnover	£3650	—	—	—
Profit / (loss)	£399	—	—	—
Total assets	£2	£2	£2	£2
Net Assets Liabilities	£401	£1636	£4174	£5585
Equity	£2	£2	£2	£2
Current Assets	£2425	£2339	£3286	£3313
Net Current Assets Liabilities	£2332	£2049	£2691	£2982
Total Assets Less Current Liabilities	£222.332	£222.049	£222.691	£222.982
Cash Bank On Hand	£2425	£2339	£3286	£3313
Creditors	£221.931	£220.413	£218.517	£217.397
Admin expenses	£1123	—	—	—
Amounts Owed To Directors	£123.825	£126.256	£126.963	£126.952
Bank Borrowings Overdrafts	£98.106	£94.157	£91.554	£90.445
Corporation Tax Payable	£93	£290	£595	£331
Fixed Assets	£220.000	£220.000	£220.000	£220.000
Gross Profit Loss	£3650	—	—	—
Interest Payable Similar Charges Finance Costs	£2035	—	—	—
Operating Profit Loss	£2527	—	—	—
Profit Loss On Ordinary Activities Before Tax	£492	—	—	—
Property Plant Equipment	£220.000	£220.000	£220.000	£220.000
Property Plant Equipment Gross Cost	£220.000	£220.000	£220.000	£220.000
Tax Tax Credit On Profit Or Loss On Ordinary Activities	£93	—	—	—
Turnover Revenue	£3650	—	—	—

Metric

2021

2022

2023

2024

Turnover

£3650

—

Profit / (loss)

£399

—

Total assets

£2

Net Assets Liabilities

£401

£1636

£4174

£5585

Equity

£2

Current Assets

£2425

£2339

£3286

£3313

Net Current Assets Liabilities

£2332

£2049

£2691

£2982

Total Assets Less Current Liabilities

£222.332

£222.049

£222.691

£222.982

Cash Bank On Hand

£2425

£2339

£3286

£3313

Creditors

£221.931

£220.413

£218.517

£217.397

Admin expenses

£1123

—

Amounts Owed To Directors

£123.825

£126.256

£126.963

£126.952

Bank Borrowings Overdrafts

£98.106

£94.157

£91.554

£90.445

Corporation Tax Payable

£93

£290

£595

£331

Fixed Assets

£220.000

Gross Profit Loss

£3650

—

Interest Payable Similar Charges Finance Costs

£2035

—

Operating Profit Loss

£2527

—

Profit Loss On Ordinary Activities Before Tax

£492

—

Property Plant Equipment

£220.000

Property Plant Equipment Gross Cost

£220.000

Tax Tax Credit On Profit Or Loss On Ordinary Activities

£93

—

Turnover Revenue

£3650

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

MDE PROPERTIES LTD

Riepilogo

Dati legali e stato

Timeline (12 events)

Annual accounts filed

Annual accounts filed

Appointed Leah Jane Edwards (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (2 changes)

Appointed Gareth David Edwards (person)

Appointed Leah Jane Edwards (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of MDE PROPERTIES LTD

Total exemption full accounts made up to 31 August 2025

Confirmation statement

Registration of particulars of charge

Companexia Document AI

Total exemption full accounts made up to 31 August 2024

Annual Accounts

Notice of individual person with significant control

Confirmation statement

Total exemption full accounts made up to 31 August 2023

Annual Accounts

Altre aziende e persone

Financial Health

Margins

Growth

Efficiency & returns

Working capital & liquidity

Receivables & payables

Capital structure