M&G Properties (Cheltenham) Limited
Private Limited Company · Gloucester
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£3,955,184
Cash
£215,186
Turnover
—
Profit / loss
—
Current assets
£1,719,679
Creditors < 1 year
£49,543
Equity
£3,955,184
Average employees
6
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 · unknown | 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 | £3,955,184 | £3,988,821 | £4,023,411 | £4,025,750 | £4,470,390 | £4,508,335 | £4,486,077 | £4,514,448 | £4,483,092 | £4,420,521 | £4,622,246 | £3,313,699 | £3,227,690 | £3,092,561 |
| Equity | £3,955,184 | £3,988,821 | £4,023,411 | £4,025,750 | £4,470,390 | £4,508,335 | £4,486,077 | £4,514,448 | £4,483,092 | £4,420,521 | £4,622,246 | £3,313,699 | £3,227,690 | £3,092,561 |
| Assets | ||||||||||||||
| Fixed assets | £6,257,861 | £6,042,248 | £6,042,998 | £6,044,857 | £5,510,648 | £5,513,609 | £5,517,292 | £5,511,684 | £6,158,830 | £6,687,084 | £6,440,298 | £5,201,909 | £5,197,071 | £5,173,923 |
| Property, plant & equipment | £17,600 | £6,837 | £7,587 | £9,446 | £11,799 | £14,760 | £18,443 | £27,522 | £44,668 | £60,034 | £66,897 | £74,777 | £69,939 | £58,923 |
| Current assets | £1,719,679 | £1,636,546 | £1,659,021 | £1,700,331 | £2,393,871 | £2,271,267 | £2,259,932 | £2,362,838 | £2,282,814 | £714,414 | £576,586 | — | — | — |
| Cash at bank | £215,186 | £75,683 | £125,373 | £124,323 | £93,813 | £44,104 | £30,978 | £135,470 | £51,347 | £96,149 | £0 | — | — | — |
| Debtors | £1,504,493 | £1,560,863 | £1,533,648 | £1,576,008 | £2,300,058 | £2,227,163 | £2,228,954 | £2,227,368 | £2,231,467 | £618,265 | £576,586 | £532,585 | £522,153 | £488,904 |
| Liabilities | ||||||||||||||
| Creditors within one year | £49,543 | £68,087 | £66,485 | £79,758 | £72,249 | £157,113 | £115,225 | — | — | — | £44,179 | £70,336 | £135,013 | £88,832 |
| Creditors after one year | £3,132,813 | £2,781,886 | £2,772,123 | £2,799,680 | £2,826,880 | £2,644,428 | £2,700,922 | — | — | — | £2,350,459 | £2,350,459 | £2,356,521 | £2,481,434 |
| Provisions | £840,000 | £840,000 | £840,000 | £840,000 | £535,000 | £475,000 | £475,000 | £475,000 | £475,000 | £575,000 | — | — | — | — |
| Net current assets | £1,670,136 | £1,568,459 | £1,592,536 | £1,620,573 | £2,321,622 | £2,114,154 | £2,144,707 | £2,252,902 | £2,081,424 | £584,896 | £532,407 | £462,249 | £387,140 | £400,072 |
| Assets less current liabilities | £7,927,997 | £7,610,707 | £7,635,534 | £7,665,430 | £7,832,270 | £7,627,763 | £7,661,999 | £7,764,586 | £8,240,254 | £7,271,980 | £6,972,705 | £5,664,158 | £5,584,211 | £5,573,995 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £62,571 | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 6 | 5 | 5 | 5 | 4 | 7 | 8 | — | — | 6 | — | — | — | — |
| 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
5 outstanding chargesFixed · created 2024-07-30
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OutstandingFixed · created 2021-03-02
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OutstandingAll Assets · created 2016-12-09
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OutstandingFixed · created 2016-12-09
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OutstandingFixed · created 2016-12-09
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OutstandingShow 11 satisfied / released
Property · created 2021-03-02 · satisfied 2024-08-05
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SatisfiedAll Assets · created 2007-05-23 · satisfied 2019-01-17
All monies
SatisfiedAll Assets · created 2002-07-26 · satisfied 2018-12-21
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SatisfiedUnknown · created 2001-11-30 · satisfied 2018-12-21
All monies
SatisfiedFloating · created 2001-07-20 · satisfied 2018-12-21
THE PRINCIPAL SUM (AS DEFINED) AND ALL O THER MONIES PRESENT AND FUTURE FROM THE COMPANY TO THE CHARGEE (INCLUDING FURTHE R ADVANCES MADE BY THE LENDER AFTER THE DATE OF THE DEED AND SECURED DIRECTLY OR INDIRECTLY BY THE CHARGE AS VARIED BY T HE DEED) ON ANY ACCOUNT WHATSOEVER
SatisfiedAll Assets · created 2000-12-18 · satisfied 2018-12-21
All monies
SatisfiedUnknown · created 2000-06-30 · satisfied 2018-12-21
All monies
SatisfiedProperty · created 1998-12-18 · satisfied 2018-12-21
£240,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE UNDER THE TERMS OF THE CHARGE
SatisfiedUnknown · created 1998-05-11 · satisfied 2018-12-21
£60,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedAll Assets · created 1997-05-06 · satisfied 2018-12-21
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SatisfiedAll Assets · created 1997-05-06 · satisfied 2018-12-21
All monies
Satisfied