Mg Leisure Developments Limited
Landscape service activities · Pickering
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
−£332,737
Cash
—
Turnover
—
Profit / loss
—
Current assets
£208,643
Creditors < 1 year
£734,834
Equity
−£332,737
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£332,737 | −£316,151 | −£286,442 | −£269,632 | −£519,899 | −£508,384 | −£472,187 | −£418,415 | — | — | — | — | −£235,935 | −£195,406 | −£108,755 | −£35,027 |
| Equity | −£332,737 | −£316,151 | −£286,442 | −£269,632 | −£519,899 | −£508,384 | −£472,187 | −£418,415 | −£381,591 | — | −£290,328 | −£246,595 | £235,935 | £195,406 | £108,755 | −£35,027 |
| Assets | ||||||||||||||||
| Fixed assets | £223,581 | £231,861 | £195,450 | £122,431 | £262,114 | £232,529 | £243,044 | £230,676 | £252,844 | — | £300,793 | £312,969 | £322,785 | £345,822 | £390,859 | £440,637 |
| Intangible assets | — | — | — | — | — | — | — | £17,500 | £35,000 | £52,500 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £213,176 | £217,844 | £223,288 | £230,793 | £225,469 | £217,785 | £223,322 | £250,859 | £283,137 |
| Current assets | £208,643 | £155,217 | £37,191 | £33,520 | £43,069 | £31,684 | £28,150 | — | £58,205 | — | £54,827 | £93,174 | £36,124 | £31,192 | £35,669 | £40,564 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £25,464 | £332 | — | — | — |
| Debtors | — | — | — | — | — | — | — | £27,552 | £48,205 | £47,018 | £44,827 | £57,710 | £14,192 | £9,592 | £16,940 | £27,824 |
| Stock | — | — | — | — | — | — | — | — | £10,000 | £10,000 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £734,834 | £657,983 | £496,429 | £416,977 | £791,792 | £751,937 | £728,736 | £676,643 | — | — | £620,533 | £615,612 | £556,100 | £526,257 | £457,734 | — |
| Creditors after one year | £30,113 | £45,232 | £23,140 | £17,773 | £32,490 | £20,090 | £13,845 | — | — | — | £25,415 | £37,126 | £48,551 | £45,838 | £55,548 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £9,807 | −£325 | −£22,001 | £34,330 |
| Net current assets | −£525,705 | −£502,280 | −£458,752 | −£373,457 | −£748,723 | −£720,023 | −£700,586 | −£649,091 | −£634,435 | — | −£565,706 | −£522,438 | −£519,976 | −£495,065 | −£422,065 | −£48,915 |
| Assets less current liabilities | −£302,124 | −£270,419 | −£263,302 | −£251,026 | −£486,609 | −£487,494 | −£457,542 | −£418,415 | −£381,591 | — | −£264,913 | −£209,469 | −£197,191 | −£149,243 | −£31,206 | £391,722 |
| People | ||||||||||||||||
| Average employees | 3 | 3 | 1 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2021-08-26
—
OutstandingShow 2 satisfied / released
All Assets · created 2009-10-13 · satisfied 2021-09-08
All monies
SatisfiedFloating · created 2009-10-13 · satisfied 2021-09-08
All monies
Satisfied