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Companies/02861300

Ig Maygrove Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£5,924,328
Cash
£148,245
Turnover
—
Profit / loss
—
Current assets
£592,654
Creditors < 1 year
£11,381,412
Equity
£5,924,328
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-319 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-31
Balance sheet
Net assets£5,924,328£5,908,858£9,826,926£9,228,851£8,496,129£8,394,403£7,557,769£7,316,910£7,118,966£7,294,100£6,374,577£5,544,491−£180,721−£207,680−£246,085−£240,956
Equity£5,924,328£5,908,858£9,826,926£9,228,851£8,496,129——£7,316,910£7,118,966£7,294,100£6,374,577—————
Assets
Fixed assets£18,625,001£18,625,001£24,785,939£24,727,812£24,414,354£24,351,090£19,115,863£18,328,357£17,829,118£15,870,000——————
Property, plant & equipment——£15,750———£10,908£18,328,356£17,829,117£15,870,000£13,400,000£7,895,000————
Current assets£592,654£3,444,367£2,875,306£3,573,875£3,536,819£3,819,924£3,673,412£3,582,681£3,621,064£3,303,839£3,603,888£133,348£2,190,030£2,216,908£2,262,185£1,793,833
Cash at bank£148,245£2,334£35,927£44,801£18,887£34,327£52,828£59,060£254,812£55,656£345,148£27,857£28,859£57,211£80,532£138,680
Debtors——————£3,620,584£3,523,621£3,366,252£3,248,183£3,258,740£105,491£2,161,171£2,159,697£2,181,653£1,655,153
Liabilities
Creditors within one year£11,381,412£14,248,595£14,386,107£15,624,624£16,006,832£16,328,399£13,181,804£12,544,426£12,281,514£1,790,037£858,058£2,483,857£2,370,751£2,424,588£2,508,270£2,034,789
Creditors after one year—————————£8,040,000£8,040,000—————
Provisions−£1,911,915−£1,911,915−£3,448,212−£3,448,212−£3,448,212£3,448,212£2,049,702£2,049,702£2,049,702£2,049,702£1,731,253—————
Net current assets−£10,788,758−£10,804,228−£11,510,801−£12,050,749−£12,470,013−£12,508,475−£9,508,392−£8,961,745−£8,660,450£1,513,802£2,745,830−£2,350,509−£180,721−£207,680−£246,085−£240,956
Assets less current liabilities£7,836,243£7,820,773£13,275,138£12,677,063£11,944,341£11,842,615£9,607,471£9,366,612£9,168,668£17,383,802£16,145,830£5,544,491————
People & pay
Average employees22324330————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Fixed · created 2023-03-09
—
Outstanding
Floating · created 2023-03-09
—
Outstanding
All Assets · created 2023-03-09
—
Outstanding
Fixed · created 2021-03-29
—
Outstanding
Floating · created 2021-03-29
—
Outstanding
Property · created 2018-09-17
—
Outstanding
Floating · created 2017-04-04
—
Outstanding
Floating · created 2017-04-04
—
Outstanding
Show 12 satisfied / released
Fixed · created 2015-09-10 · satisfied 2017-04-07
—
Satisfied
All Assets · created 2015-09-10 · satisfied 2017-04-07
—
Satisfied
Fixed · created 2015-09-10 · satisfied 2017-04-07
—
Satisfied
Unknown · created 2011-12-12 · satisfied 2015-09-14
All monies
Satisfied
Unknown · created 2007-08-03 · satisfied 2015-08-28
£2,166.67 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
All Assets · created 2003-02-07 · satisfied 2015-09-14
All monies
Satisfied
Floating · created 2003-02-07 · satisfied 2015-09-14
All monies
Satisfied
Property · created 2002-11-01 · satisfied 2015-08-28
All monies
Satisfied
All Assets · created 1997-11-27 · satisfied 2002-10-12
All monies
Satisfied
All Assets · created 1997-11-27 · satisfied 2002-10-12
All monies
Satisfied
Unknown · created 1993-12-20 · satisfied 2015-08-28
All monies
Satisfied
Property · created 1993-12-20 · satisfied 2002-10-08
All monies
Satisfied