Mpg Properties Ltd
Other letting and operating of own or leased real estate · Carlisle
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£197,241
Cash
—
Turnover
—
Profit / loss
—
Current assets
£406,584
Creditors < 1 year
£64,500
Equity
£197,241
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £197,241 | £150,245 | — | — | — | — | — | — | — | −£88,038 |
| Equity | £197,241 | £150,245 | £175,825 | £130,876 | £63,184 | −£19,521 | −£45,884 | −£97,864 | −£123,503 | −£88,038 |
| Assets | ||||||||||
| Fixed assets | £1,457,918 | £1,493,549 | £1,540,656 | £1,779,139 | £1,779,139 | £1,779,139 | £1,779,139 | £1,779,139 | £1,779,139 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £1,540,656 |
| Current assets | £406,584 | £377,974 | £489,046 | £435,976 | £37,660 | £50,638 | £9,700 | £3,532 | £55,189 | £176,370 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £176,370 |
| Liabilities | ||||||||||
| Creditors within one year | £64,500 | £89,771 | £81,462 | £58,161 | £81,022 | £126,578 | £411,511 | £561,991 | £805,539 | £811,562 |
| Creditors after one year | £1,606,940 | £1,636,174 | £1,772,944 | £2,028,664 | £1,675,427 | £1,724,223 | £1,445,808 | £1,341,000 | £1,180,762 | £1,015,512 |
| Provisions | — | — | — | — | — | — | −£22,956 | −£22,956 | −£28,970 | — |
| Net current assets | £346,823 | £293,368 | £408,569 | — | — | — | — | — | — | −£635,192 |
| Assets less current liabilities | £1,804,741 | £1,786,917 | £1,949,225 | — | — | — | — | — | — | £905,464 |
| People | ||||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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
11 outstanding chargesFixed · created 2021-05-18
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OutstandingFixed · created 2015-06-29
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OutstandingAll Assets · created 2015-04-17
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OutstandingUnknown · created 2014-12-18
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OutstandingUnknown · created 2014-11-25
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OutstandingFloating · created 2014-10-17
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OutstandingFloating · created 2014-10-17
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OutstandingFloating · created 2014-10-17
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OutstandingFloating · created 2014-10-17
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OutstandingAll Assets · created 2014-10-17
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OutstandingAll Assets · created 2014-09-30
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OutstandingShow 18 satisfied / released
Floating · created 2017-09-01 · satisfied 2022-11-14
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SatisfiedAll Assets · created 2017-01-12 · satisfied 2023-05-23
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SatisfiedProperty · created 2016-06-14 · satisfied 2017-09-13
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SatisfiedFloating · created 2015-12-22 · satisfied 2026-07-29
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SatisfiedAll Assets · created 2015-06-29 · satisfied 2026-03-30
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SatisfiedFixed · created 2015-06-29 · satisfied 2025-03-24
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SatisfiedUnknown · created 2014-12-19
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ReleasedUnknown · created 2014-12-19
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ReleasedUnknown · created 2014-11-25 · satisfied 2015-07-16
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SatisfiedUnknown · created 2014-10-09 · satisfied 2015-05-19
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SatisfiedUnknown · created 2014-09-19 · satisfied 2015-05-19
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SatisfiedUnknown · created 2014-09-15 · satisfied 2015-05-19
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SatisfiedUnknown · created 2014-08-21 · satisfied 2015-05-19
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SatisfiedProperty · created 2014-06-26 · satisfied 2014-11-06
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SatisfiedUnknown · created 2014-05-07 · satisfied 2014-11-06
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SatisfiedUnknown · created 2014-05-07
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Part SatisfiedUnknown · created 2014-05-01 · satisfied 2014-11-06
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SatisfiedUnknown · created 2014-05-02 · satisfied 2014-11-06
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Satisfied