M.d.g.p.investments Limited
Private Limited Company · Cardiff
ActiveUnited KingdomIncorporated 1962Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,200
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,000
Creditors < 1 year
£0
Equity
£1,200
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,200 | £1,200 | £1,200 | £1,200 | £16,200 | £16,200 | £29,200 | — | — | — | — | — | — | — |
| Equity | £1,200 | £1,200 | £1,200 | £1,200 | £16,200 | £16,200 | £29,200 | £30,000 | £29,634 | £64,893 | £1,255,054 | £1,266,315 | £1,124,898 | £1,116,718 |
| Assets | ||||||||||||||
| Fixed assets | £100 | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £307 | £1,250,614 | £1,250,921 | £1,100,000 | £1,100,427 |
| Current assets | £1,000 | £1,000 | £1,000 | £1,000 | £16,000 | £16,000 | £29,000 | — | — | — | — | — | £30,570 | £34,047 |
| Cash at bank | — | — | — | — | — | — | — | £30,000 | £42,447 | £332,884 | £26,888 | £36,704 | £30,420 | £7,786 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £150 | £26,261 |
| Liabilities | ||||||||||||||
| Creditors within one year | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | £22,448 | £21,310 | £5,672 | £17,756 |
| Creditors after one year | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — |
| Provisions | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — |
| Net current assets | £1,000 | £1,000 | £1,000 | £1,000 | £16,000 | £16,000 | £29,000 | £30,000 | £29,634 | £64,586 | £4,440 | £15,394 | £24,898 | £16,291 |
| Assets less current liabilities | £1,200 | £1,200 | £1,200 | £1,200 | £16,200 | £16,200 | £29,200 | £30,000 | £29,634 | £64,893 | £1,255,054 | £1,266,315 | £1,124,898 | £1,116,718 |
| People | ||||||||||||||
| Average employees | — | — | — | 0 | 0 | 0 | 0 | 1 | 2 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View 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
3 outstanding chargesFixed · created 2004-02-09
All monies
OutstandingFixed · created 2003-06-26
All monies
OutstandingUnknown · created 1962-11-13
All monies
Outstanding