MD RENTAL ESTATES LIMITED Financials
- Company number
- 12613230Copy
Copy - Registered office
- The Storage Yard Eglantine Lane, Horton Kirby, Kent DA4 9JL
- Incorporated
- 20/05/2020
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
120.09%vs 20242024: £64.02K
Total Assets
-41.53%vs 20242024: £510.90K
Cash in Bank
1.76K%vs 20212021: £100.00
Total Liabilities
-64.68%vs 20242024: £446.88K
Employees
0vs 20242024: 3
In 2025, MD RENTAL ESTATES LIMITED reported net assets of £140.89K. The same filing shows total assets of £298.73K, cash in bank of £1.86K and total liabilities of £157.84K. Reported headcount was 3 in 2025. Total Liabilities fell from £446.88K in 2024 to £157.84K in 2025 (-64.68%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
120.09%from £64.02K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures MD RENTAL ESTATES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+117%vs 2023+47.2% a year compound (CAGR)
Total Assets
-22.2%vs 2023-11.8% a year compound (CAGR)
Total Liabilities
-50.5%vs 2023-29.6% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+117%
£65.01K in 2023 to £140.89K in 2025
Biggest decrease
Total Liabilities-50.5%
£318.81K in 2023 to £157.84K in 2025
MD RENTAL ESTATES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MD RENTAL ESTATES LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 47.16%2025
- Liabilities to total assets
- 52.84%2025
- Cash to liabilities
- 0.41%2022
- Cash to total assets
- 0.41%2022
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for MD RENTAL ESTATES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 100.00 | -1.19K | 65.01K | 64.02K | 140.89K |
| Total Assets£ | 100.00 | 450.89K | 383.82K | 510.90K | 298.73K |
| Cash in Bank£ | 100.00 | 1.86K | – | – | – |
| Total Liabilities£ | 0.00 | 452.08K | 318.81K | 446.88K | 157.84K |
| Employees | 3 | 3 | 3 | 3 | 3 |
MD RENTAL ESTATES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has MD RENTAL ESTATES LIMITED filed financial statements?
Yes. Okredo holds filed figures for MD RENTAL ESTATES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did MD RENTAL ESTATES LIMITED report in 2025?
MD RENTAL ESTATES LIMITED reported net assets of £140.89K for 2025. That compares with £64.02K in 2024, a change of 120.09%.
What total assets did MD RENTAL ESTATES LIMITED report in 2025?
MD RENTAL ESTATES LIMITED reported total assets of £298.73K for 2025. That compares with £510.90K in 2024, a change of -41.53%.
What cash in bank did MD RENTAL ESTATES LIMITED report in 2022?
MD RENTAL ESTATES LIMITED reported cash in bank of £1.86K for 2022. That compares with £100.00 in 2021, a change of 1.76K%.
How many people does MD RENTAL ESTATES LIMITED employ?
MD RENTAL ESTATES LIMITED reported 3 employees in 2025, compared with 3 in 2024.
How have MD RENTAL ESTATES LIMITED financials changed over the last 3 years?
Between 2023 and 2025, MD RENTAL ESTATES LIMITED's net assets rose by 117%, total assets fell by 22.2%, total liabilities fell by 50.5% and employee numbers was unchanged. Net assets compounded at 47.2% a year across the two years to 2025, from £65.01K to £140.89K. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of MD RENTAL ESTATES LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.