Mgk Investments Limited
Development of building projects · Colchester
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£962,932
Cash
£3,325
Turnover
—
Profit / loss
—
Current assets
£4,532
Creditors < 1 year
£172,724
Equity
£962,932
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 | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £962,932 | £876,787 | £944,387 | £938,149 | £967,291 | £823,140 | £756,628 | £786,485 | £636,575 | £610,146 | £562,233 | £565,350 |
| Equity | £962,932 | £876,787 | £944,387 | £938,149 | £967,291 | £823,140 | £756,628 | £786,485 | £636,575 | £610,146 | £562,233 | £565,350 |
| Assets | ||||||||||||
| Fixed assets | £1,286,388 | £1,066,636 | £1,116,947 | £1,241,220 | £1,361,627 | £1,183,140 | £1,101,903 | £1,441,749 | £1,490,788 | £1,221,050 | £1,201,400 | £1,224,866 |
| Property, plant & equipment | £1,286,388 | £1,066,636 | £1,116,947 | £1,241,220 | £1,361,627 | £1,183,140 | £1,101,903 | £1,441,749 | £788 | £1,050 | £1,400 | £1,866 |
| Current assets | £4,532 | £7,516 | £4,118 | £25,736 | £17,132 | £3,094 | £4,218 | £3,478 | £858 | £5,951 | £7,688 | £4,812 |
| Cash at bank | £3,325 | £6,469 | £2,521 | £802 | £15,114 | £915 | £898 | £1,265 | £0 | £2,554 | £3,895 | £1,733 |
| Debtors | £1,207 | £1,047 | £1,597 | £24,934 | £2,018 | £2,179 | £3,320 | £2,213 | £858 | £3,397 | £3,793 | £3,079 |
| Liabilities | ||||||||||||
| Creditors within one year | £172,724 | £57,983 | £42,285 | £28,356 | £100,292 | £119,624 | £119,122 | £397,078 | £765,961 | £506,307 | £520,651 | £523,389 |
| Creditors after one year | £58,424 | £57,606 | £52,618 | £214,848 | £238,503 | £202,746 | £199,059 | £219,854 | £88,952 | £110,338 | £125,924 | £140,566 |
| Provisions | £96,840 | £81,776 | £81,775 | £85,603 | £72,673 | £40,724 | £31,312 | £41,810 | £158 | £210 | £280 | £373 |
| Net current assets | −£168,192 | −£50,467 | −£38,167 | −£2,620 | −£83,160 | −£116,530 | −£114,904 | −£393,600 | −£765,103 | −£500,356 | −£512,963 | −£518,577 |
| Assets less current liabilities | £1,118,196 | £1,016,169 | £1,078,780 | £1,238,600 | £1,278,467 | £1,066,610 | £986,999 | £1,048,149 | £725,685 | £720,694 | £688,437 | £706,289 |
| People | ||||||||||||
| Average employees | 1 | 1 | — | 1 | 1 | 1 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesProperty · created 2017-12-19
—
OutstandingAll Assets · created 2017-12-19
—
OutstandingFixed · created 2006-10-30
THE PRINCIPAL SUM OF £100,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingUnknown · created 2005-07-28
All monies
OutstandingFixed · created 2003-07-24
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2003-06-06 · satisfied 2005-09-23
All monies
SatisfiedUnknown · created 2002-11-29 · satisfied 2005-09-23
£45,600.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied