M G Land & Properties Limited
Other letting and operating of own or leased real estate · Reading
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£65,711
Cash
£13,256
Turnover
—
Profit / loss
—
Current assets
£14,036
Creditors < 1 year
—
Equity
£65,711
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £65,711 | £44,469 | £64,685 | £36,090 | £15,255 | £4,804 | £1,758 | £86 | −£1,805 | −£4,233 | −£5,412 | −£6,529 | −£9,641 | −£6,805 |
| Equity | £65,711 | £44,469 | £64,685 | £36,090 | £15,255 | £4,804 | £1,758 | £86 | −£1,805 | −£4,233 | −£5,412 | −£6,529 | −£9,641 | −£6,805 |
| Assets | ||||||||||||||
| Fixed assets | £492,000 | £477,650 | £218,000 | £175,000 | £145,000 | £139,000 | £137,500 | £137,500 | £137,000 | £135,000 | £132,000 | £132,000 | £130,000 | £129,000 |
| Property, plant & equipment | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Current assets | £14,036 | £11,306 | £14,193 | £13,026 | £10,436 | £6,432 | £1,293 | £984 | £2,589 | £3,246 | £7,873 | £8,022 | £6,308 | £4,400 |
| Cash at bank | £13,256 | £10,394 | £14,013 | £12,846 | £10,256 | £6,252 | £725 | £609 | £2,241 | £2,906 | £7,515 | £7,641 | £5,959 | £4,234 |
| Debtors | £780 | £912 | £180 | £180 | £180 | £180 | £568 | £375 | £348 | £340 | £358 | £381 | £349 | £166 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £55,398 | £56,664 | £56,062 | £50,318 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £89,887 | £89,887 | £89,887 | £89,887 |
| Provisions | £20,417 | £16,828 | £25,079 | £10,890 | £1,140 | £4,050 | £3,765 | £3,765 | £3,669 | £3,463 | — | — | — | — |
| Net current assets | −£315,985 | −£326,466 | −£38,349 | −£38,133 | −£38,718 | −£40,259 | −£42,090 | −£43,762 | −£45,249 | −£45,883 | −£47,525 | −£48,642 | −£49,754 | −£45,918 |
| Assets less current liabilities | £176,015 | £151,184 | £179,651 | £136,867 | £106,282 | £98,741 | £95,410 | £93,738 | £91,751 | £89,117 | £84,475 | £83,358 | £80,246 | £83,082 |
| People & pay | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2006-01-17
EIGHTY EIGHT THOUSAND SEVEN HUNDRED POUN DS AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding