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Companies/04740138

M G Lettings Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£43,564
Cash
£2,641
Turnover
—
Profit / loss
—
Current assets
£4,087
Creditors < 1 year
—
Equity
£43,564
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-04-3012 months · Company2024-04-3012 months · Company2023-04-3012 months · Company2021-04-3012 months2020-04-3012 months2019-04-3012 months2018-04-3012 months2017-04-3012 months2016-04-302015-04-302014-04-302013-04-302012-04-302011-04-302010-04-302009-04-30
Balance sheet
Net assets£43,564£45,048£46,421£4,089£3,868£5,148£7,753£9,543£552−£586£1,924£2,019£327£3,047£6,010£11,528
Equity£43,564£45,048£46,421£4,089£3,868£5,148£7,753£9,543£552−£586£1,924£2,019£327£3,047£6,010£11,528
Assets
Fixed assets£351,141£351,141£239,745£51,000£51,000£51,000£51,000£51,000£39,994£70,797£70,797£70,797£70,835£70,848£70,921£70,963
Property, plant & equipment£0£0£0£0£0£0£0£0£8,249£4,700£4,700£4,700£4,738£4,751£4,824£4,866
Current assets£4,087£1,572£15,046£3,718£3,642£2,338£7,732£21,417£23,197£8,052£5,877£4,091£2,254£2,519£3,578£1,778
Cash at bank£2,641£957£12,933£1,880£1,666£523£5,944£19,695£22,142£1,079£388£2,857£1,890£2,170£1,676£518
Debtors£1,446£615£2,113£1,838£1,976£1,815£1,788£1,722£1,055£6,973£5,489£1,234£364£349£1,902£1,260
Liabilities
Creditors within one year—————————£27,113£22,431£20,550£20,443£18,001——
Creditors after one year—————————£52,322£52,319£52,319£52,319£52,319——
Provisions£11,756£11,756£11,756—————————————
Net current assets−£38,160−£37,291−£5,238−£21,880−£22,125−£20,845−£18,240−£16,444−£14,532−£19,061−£16,554−£16,459−£18,189−£15,482−£12,592−£7,182
Assets less current liabilities£312,981£313,850£234,507£29,120£28,875£30,155£32,760£34,556£25,462£51,736£54,243£54,338£52,646£55,366£58,329£63,781
People & pay
Average employees11111111————————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
—
Outstanding
Unknown · created 2023-09-08
—
Outstanding
Property · created 2022-10-20
—
Outstanding