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Companies/05346338

Mgf Property Limited

Private Limited Company · Estate Lockett Road Ashton In

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£7,663,346
Cash
£309,986
Turnover
—
Profit / loss
—
Current assets
£459,777
Creditors < 1 year
—
Equity
£7,663,346
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

2 periods
Reported figures2025-06-30Company2024-06-30Company
Balance sheet
Net assets£7,663,346£6,441,444
Equity£7,663,346£6,441,444
Assets
Property, plant & equipment£23,946,142£18,752,218
Current assets£459,777£507,935
Cash at bank£309,986£311,785
Debtors£149,791£196,150
Liabilities
Provisions£50,286£129,801
Net current assets−£16,232,510−£12,180,973
Assets less current liabilities£7,713,632£6,571,245
People & pay
Average employees00
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Mgf Limited
Property · created 2013-10-25
—
Outstanding
Mgf Limited
Property · created 2010-03-11
£1,119,449.63 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
National Westminster Bank PLC
Fixed · created 2010-02-23
All monies
Outstanding
Mgf Limited
Property · created 2005-07-01
£1,000,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Mgf Limited
Property · created 2005-07-01
£1,000,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Mgf Limited
Property · created 2005-07-01
£1,000,000,00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Mgf Limited
Property · created 2005-07-01
£1,000,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Show 8 satisfied / released
National Westminster Bank PLC
Property · created 2012-03-07 · satisfied 2024-12-23
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2012-03-07 · satisfied 2024-12-23
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2007-08-03 · satisfied 2010-06-24
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2005-07-01 · satisfied 2010-03-02
All monies
Satisfied
National Westminster Bank PLC
Property · created 2005-07-01 · satisfied 2010-03-02
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2005-07-01 · satisfied 2010-03-05
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2005-07-01 · satisfied 2024-12-23
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2005-06-28 · satisfied 2024-12-20
All monies
Satisfied