Mgym Property Limited
Other letting and operating of own or leased real estate · Liverpool
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£119,592
Cash
—
Turnover
—
Profit / loss
—
Current assets
£12,144
Creditors < 1 year
£145,812
Equity
£119,592
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £119,592 | £101,914 | £82,106 | £71,199 | £48,339 | £3,411 |
| Equity | £119,592 | £101,914 | £82,106 | £71,199 | £48,339 | £3,411 |
| Assets | ||||||
| Fixed assets | £675,111 | £415,871 | £414,681 | £414,681 | — | £405,911 |
| Property, plant & equipment | — | — | — | — | £414,681 | — |
| Current assets | £12,144 | £27,368 | £28,814 | £29,130 | — | £7,441 |
| Cash at bank | — | — | — | — | £33,560 | — |
| Liabilities | ||||||
| Creditors within one year | £145,812 | £26,506 | £23,442 | £154,050 | £164,513 | £161,500 |
| Creditors after one year | £421,851 | £314,819 | £337,947 | £218,562 | £235,389 | — |
| Net current assets | −£133,668 | £862 | £5,372 | −£124,920 | −£130,953 | −£154,059 |
| Assets less current liabilities | £541,443 | £416,733 | £420,053 | £289,761 | £283,728 | £251,852 |
| People & pay | ||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2024-08-12
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OutstandingAll Assets · created 2019-09-06
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OutstandingProperty · created 2019-09-06
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Outstanding