M D M Property Lettings Ltd

Company Number: 12071121

Period End: 30th June 2025

Key Facts

Net Assets

Current: £187,724

Previous: £141,058

Change: +46,666 (+33.1%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £65,588

Previous: £633

Change: +£64,955 (+10261.5%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £1,920,958

Previous: £1,855,235

Change: +£65,723 (+3.5%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £131,042

Previous: £234,764

Change: -£103,722 (-44.2%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £2,241,666

Previous: £2,241,666

Change: +£0 (+0%)

Comment: No change in fixed assets.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.