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Companies/10651334

Mmg Property Rentals Ltd

Other letting and operating of own or leased real estate · Basildon

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£401,308
Cash
£11,647
Turnover
—
Profit / loss
—
Current assets
£80,821
Creditors < 1 year
£286,471
Equity
—
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.

8 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-31
Balance sheet
Net assets£401,308£73,723£48,064£32,849£18,828£4,439−£4,871−£4,603
Equity———£32,849£18,828£4,439−£4,871−£4,603
Assets
Property, plant & equipment£1,550,000£1,245,485£1,245,485£1,045,490£699,490£699,490£539,495£257,500
Current assets£80,821£119,229£93,270£66,509£49,944£32,150£28,950£16,902
Cash at bank£11,647£50,055£24,096£19,739£22,944£5,150£1,950£1,756
Debtors£69,174£69,174£69,174£46,770£27,000£27,000£27,000£15,146
Liabilities
Creditors within one year£286,471£347,341£349,491£290,387£200,512£200,482£166,594£83,780
Creditors after one year£943,042£943,650£941,200£788,763£530,094£526,719£406,722£195,225
Net current assets−£205,650−£228,112−£256,221−£223,878−£150,568−£168,332−£137,644−£66,878
Assets less current liabilities£1,344,350£1,017,373£989,264£821,612£548,922£531,158£401,851£190,622
People
Average employees00000000
Source evidenceView 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

12 outstanding charges
Fixed · created 2024-12-06
—
Outstanding
Unknown · created 2023-03-24
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Outstanding
Unknown · created 2023-03-10
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Outstanding
Fixed · created 2022-10-28
—
Outstanding
Unknown · created 2021-11-26
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Outstanding
Fixed · created 2021-07-23
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Outstanding
Unknown · created 2019-11-08
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Outstanding
Fixed · created 2019-01-03
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Outstanding
Fixed · created 2018-12-13
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Outstanding
Unknown · created 2018-02-09
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Outstanding
Unknown · created 2017-09-12
—
Outstanding
—
Outstanding