Mmg Property Rentals Ltd
Other letting and operating of own or leased real estate · Basildon
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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
12 outstanding chargesFixed · created 2024-12-06
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OutstandingUnknown · created 2023-03-24
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OutstandingUnknown · created 2023-03-10
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OutstandingFixed · created 2022-10-28
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OutstandingUnknown · created 2021-11-26
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OutstandingFixed · created 2021-07-23
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OutstandingUnknown · created 2019-11-08
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OutstandingFixed · created 2019-01-03
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OutstandingFixed · created 2018-12-13
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OutstandingUnknown · created 2018-02-09
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OutstandingUnknown · created 2017-09-12
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OutstandingUnknown · created 2017-09-12
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Outstanding