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Companies/04762598

M C G Lettings Limited

Other letting and operating of own or leased real estate · Birmingham

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£24,976
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,603
Creditors < 1 year
£95,924
Equity
£24,976
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

19 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-3112 months2014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-312007-03-31
Balance sheet
Net assets£24,976£22,081£20,230£15,057£12,376£10,919£9,332£7,991£5,993£4,382£2,389£1,460−£722−£3,429£3,999£4,090£1,877−£245−£3,228
Equity£24,976£22,081£20,230£15,057£12,376£10,919£9,332£7,991£5,993£4,382£2,389£1,460−£722−£3,429£3,999£4,090£1,877−£245−£3,228
Assets
Fixed assets£160,446£160,446£160,446£160,446£160,446£160,446£160,446£160,446£160,446£160,446£160,446£160,446£160,446£160,446£160,446£160,446£151,196£151,196£151,196
Property, plant & equipment———————————£160,446£160,446£160,446£160,446£160,446£151,196£151,196£151,196
Current assets£1,603£13£1,056£2,624£1,756£2,212£12£6£225£2,768£133£91£78£363£323£806£951£1,404£1,828
Cash at bank———————————£91£78£363£323£806£951£1,404£1,828
Liabilities
Creditors within one year£95,924£82,542£72,048£64,988£42,251£46,529£82,850£76,863£72,326£69,790£63,507£57,428£53,531£49,336—————
Creditors after one year£41,149£55,836£69,224£83,025£107,575£105,210£68,276£75,598£82,352£89,042£94,683£101,649£107,715£114,902—————
Provisions£0£0————————————————£0
Net current assets−£94,321−£82,529−£70,992−£62,364−£40,495−£44,317−£82,838−£76,857−£72,101−£67,022−£63,374−£57,337−£53,453−£48,973−£69,325−£64,831−£53,442−£48,059−£48,810
Assets less current liabilities£66,125£77,917£89,454£98,082£119,951£116,129£77,608£83,589£88,345£93,424£97,072£103,109£106,993£111,473£91,121£95,615£97,754£103,137£102,386
Profit & loss
Turnover——————————£10,770————————
Profit / loss——————————£930————————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 2003-11-11
All monies
Outstanding