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Companies/02287555

M.g.s. Estates Limited

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 1988Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£2,956
Cash
£7,847
Turnover
—
Profit / loss
—
Current assets
£17,534
Creditors < 1 year
£736,373
Equity
£2,956
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company
Balance sheet
Net assets£2,956£2,887
Equity£2,956£2,887
Assets
Fixed assets£810,700£811,164
Property, plant & equipment£194£658
Current assets£17,534£3,521
Cash at bank£7,847£75
Debtors£9,687£3,446
Liabilities
Creditors within one year£736,373£685,709
Creditors after one year£88,905£126,089
Net current assets−£718,839−£682,188
Assets less current liabilities£91,861£128,976
People
Average employees22
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 10 satisfied / released
All Assets · created 2015-07-30 · satisfied 2022-07-28
—
Satisfied
Unknown · created 2011-10-31 · satisfied 2017-10-05
All monies
Satisfied
Unknown · created 2011-10-31 · satisfied 2017-10-05
All monies
Satisfied
Unknown · created 2011-10-31 · satisfied 2017-10-05
All monies
Satisfied
Unknown · created 2011-10-31 · satisfied 2017-10-05
All monies
Satisfied
Property · created 2008-06-23 · satisfied 2017-10-05
All monies
Satisfied
Unknown · created 2007-08-23 · satisfied 2012-04-14
All monies
Satisfied
Unknown · created 2000-08-21 · satisfied 2012-04-14
All monies
Satisfied
Property · created 1999-08-03 · satisfied 2012-05-04
All monies
Satisfied
Floating · created 1997-05-22 · satisfied 2012-04-14
All monies
Satisfied