Ig Maygrove Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 1993Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-319 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 2 | 2 | 3 | 2 | 4 | 3 | 3 | 0 | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesFixed · created 2023-03-09
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OutstandingFloating · created 2023-03-09
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OutstandingAll Assets · created 2023-03-09
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OutstandingFixed · created 2021-03-29
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OutstandingFloating · created 2021-03-29
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OutstandingProperty · created 2018-09-17
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OutstandingFloating · created 2017-04-04
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OutstandingFloating · created 2017-04-04
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OutstandingShow 12 satisfied / released
Fixed · created 2015-09-10 · satisfied 2017-04-07
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SatisfiedAll Assets · created 2015-09-10 · satisfied 2017-04-07
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SatisfiedFixed · created 2015-09-10 · satisfied 2017-04-07
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SatisfiedUnknown · created 2011-12-12 · satisfied 2015-09-14
All monies
SatisfiedUnknown · created 2007-08-03 · satisfied 2015-08-28
£2,166.67 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedAll Assets · created 2003-02-07 · satisfied 2015-09-14
All monies
SatisfiedFloating · created 2003-02-07 · satisfied 2015-09-14
All monies
SatisfiedProperty · created 2002-11-01 · satisfied 2015-08-28
All monies
SatisfiedAll Assets · created 1997-11-27 · satisfied 2002-10-12
All monies
SatisfiedAll Assets · created 1997-11-27 · satisfied 2002-10-12
All monies
SatisfiedUnknown · created 1993-12-20 · satisfied 2015-08-28
All monies
SatisfiedProperty · created 1993-12-20 · satisfied 2002-10-08
All monies
Satisfied