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Companies/10667847

Mogi Properties Ltd

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

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
−£2,577
Cash
—
Turnover
—
Profit / loss
—
Current assets
£628
Creditors < 1 year
—
Equity
−£2,577
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.

9 periods
Reported figures2026-03-3112 months · Company2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-31
Balance sheet
Net assets−£2,577−£6,247−£7,986−£6,882−£3,857−£4,373−£5,006−£6,282−£7,677
Equity−£2,577−£6,247−£7,986−£6,882—−£4,373−£5,006−£6,282−£7,677
Assets
Fixed assets£143,606£142,180£142,291£142,091£142,287£142,584£142,939£143,293£143,648
Property, plant & equipment————£142,287£628£983£1,337£1,692
Current assets£628£740£403£1,200£1,098£1,049£495£566£853
Cash at bank————£581£789£256£327£853
Debtors————£517£260£239£239£0
Liabilities
Creditors————£60,381————
Net current assets−£40,653−£42,394−£40,483−£62,953−£59,283−£59,047−£57,051−£55,702−£54,464
Assets less current liabilities£102,953£99,786£101,808£79,138£83,004£83,537£85,888£87,591£89,184
People & pay
Average employees00000000—
Source evidenceView 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

2 outstanding charges
Floating · created 2018-02-06
—
Outstanding
Unknown · created 2018-02-06
—
Outstanding