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Companies/09785638

Mg Property Investments Ltd

Private Limited Company · Southampton

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£415,868
Cash
£7,765
Turnover
—
Profit / loss
—
Current assets
£19,895
Creditors < 1 year
—
Equity
£415,868
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.

10 periods
Reported figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-30Company2022-09-3012 months2021-09-3012 months2020-09-3012 months2019-09-3012 months2018-09-3012 months2017-09-302016-09-30
Balance sheet
Net assets£415,868£350,305£329,146£324,497£315,614£257,951£230,214£5,651£31,266−£9,502
Equity£415,868£350,305£329,146—£315,614£257,951£230,214£5,651£31,266−£9,502
Assets
Fixed assets£3,990,240£2,701,592£2,257,790—£1,409,763£917,058—£742,159£742,219£246,304
Property, plant & equipment£0£0£0—£22£83————
Current assets£19,895£189,478£379,280£72,970£340,207£46,549£8,268£4,101£1,011£17,495
Cash at bank£7,765£16,538£378,130£18,406£337,657£46,549————
Debtors£12,130£172,940£1,150£54,564£2,550£0————
Liabilities
Creditors within one year———£10,061£31,757£6,516£12,745£0——
Creditors after one year———£1,561,317£1,369,349£699,140£682,408£751,911£774,496£273,301
Provisions£97,033£52,383£33,250———————
Net current assets−£12,071£156,613£366,243£62,909£308,450£40,033−£4,477£4,101£1,011£17,495
Assets less current liabilities£3,978,169£2,858,205£2,624,033£1,919,064£1,718,213£957,091£912,622£746,260£743,230£263,799
People & pay
Average employees00—00000——
Source evidenceView 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

16 outstanding charges
Fixed · created 2026-09-08
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Outstanding
Fixed · created 2026-03-27
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Outstanding
Fixed · created 2026-01-09
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Outstanding
Fixed · created 2025-11-21
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Outstanding
Fixed · created 2025-09-03
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Outstanding
Fixed · created 2025-06-05
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Outstanding
Unknown · created 2024-11-15
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Outstanding
Unknown · created 2024-08-12
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Outstanding
Property · created 2023-08-01
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Outstanding
Fixed · created 2023-06-09
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Outstanding
Floating · created 2023-04-28
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Outstanding
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Outstanding
Unknown · created 2022-02-09
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Outstanding
Unknown · created 2019-07-01
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Outstanding
Unknown · created 2019-05-13
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Outstanding
Unknown · created 2019-01-04
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Outstanding
Show 5 satisfied / released
Fixed · created 2021-06-11 · satisfied 2024-11-20
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Satisfied
Unknown · created 2017-10-06 · satisfied 2021-06-25
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Satisfied
Unknown · created 2017-04-27 · satisfied 2021-06-25
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Satisfied
Unknown · created 2017-01-25 · satisfied 2022-02-09
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Satisfied
Fixed · created 2016-06-30 · satisfied 2021-06-25
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Satisfied