Mmg Properties Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£19,742,982
Cash
£362,586
Turnover
—
Profit / loss
—
Current assets
£1,607,103
Creditors < 1 year
—
Equity
£19,742,982
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £19,742,982 | £18,753,732 | £18,593,896 | £18,560,076 | £15,611,247 | £15,875,089 | £15,999,729 | £16,327,046 |
| Equity | £19,742,982 | £18,753,732 | £18,593,896 | £18,560,076 | £15,611,247 | £15,875,089 | £15,999,729 | £16,327,046 |
| Assets | ||||||||
| Fixed assets | £23,928,750 | £22,517,102 | £22,537,248 | — | — | — | — | — |
| Property, plant & equipment | £1,347,227 | £1,388,910 | £1,409,056 | £21,968,126 | £17,547,896 | £17,369,440 | £17,331,851 | £16,000,000 |
| Current assets | £1,607,103 | £1,516,360 | £1,420,280 | £1,873,180 | £2,484,562 | £4,464,294 | £6,777,196 | £8,388,109 |
| Cash at bank | £362,586 | £209,516 | £99,721 | £346,467 | £1,052,086 | £3,332,091 | £6,033,241 | £8,168,881 |
| Debtors | £1,244,517 | £1,306,844 | £1,320,559 | £1,526,713 | £1,432,476 | £1,132,203 | £743,955 | £219,228 |
| Liabilities | ||||||||
| Provisions | £1,802,439 | £1,642,100 | £1,642,100 | £1,642,100 | £638,439 | £485,213 | £485,213 | £434,138 |
| Net current assets | £1,198,431 | £1,233,522 | £956,515 | £1,719,677 | £2,370,556 | £2,791,753 | £6,655,982 | £8,234,672 |
| Assets less current liabilities | £25,127,181 | £23,750,624 | £23,493,763 | £23,687,803 | £19,918,452 | £20,161,193 | £23,987,833 | £24,234,672 |
| People & pay | ||||||||
| Average employees | 5 | 5 | 6 | 7 | 7 | 6 | 5 | 2 |
| Source evidence | 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
3 outstanding chargesProperty · created 2024-04-05
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OutstandingAll Assets · created 2014-09-23
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OutstandingProperty · created 2014-09-23
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Outstanding