Mgp Enterprises Limited
Buying and selling of own real estate · Wisborough Green
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,561,815
Cash
£32,547
Turnover
—
Profit / loss
—
Current assets
£524,661
Creditors < 1 year
£28,963
Equity
£3,561,815
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £3,561,815 | £3,403,633 | £3,340,210 | — | £3,391,697 | £3,159,589 | £3,127,633 | £3,249,715 | £3,211,181 | £3,014,977 | £2,760,805 | £2,542,871 | £2,416,076 | £2,098,182 |
| Equity | £3,561,815 | £3,403,633 | £3,340,210 | — | £3,391,697 | £3,159,589 | £3,127,633 | £3,249,715 | £3,211,181 | £3,014,977 | £2,760,805 | — | — | — |
| Assets | ||||||||||||||
| Property, plant & equipment | £3,377,000 | £3,302,000 | £3,282,000 | — | £4,081,000 | £3,893,000 | £3,853,000 | £4,023,000 | £3,989,500 | £3,747,000 | £3,559,671 | £2,906,905 | £2,913,334 | £2,506,700 |
| Current assets | £524,661 | £399,274 | £532,391 | — | £226,467 | £159,193 | £161,346 | £106,651 | £126,520 | £162,052 | £88,591 | £309,194 | £393,669 | £250,266 |
| Cash at bank | £32,547 | £85,847 | £437,236 | — | £5,263 | £5,438 | £23,768 | £8,972 | £19,261 | £73,941 | £79,379 | £29,627 | £232,635 | £124,680 |
| Debtors | £6,910 | £10,730 | £21,551 | — | £8,536 | £10,773 | £2,864 | £13,063 | £15,942 | £25,628 | £9,116 | £108,161 | £10,533 | £16,567 |
| Liabilities | ||||||||||||||
| Creditors within one year | £28,963 | £18,495 | £68,305 | — | £33,433 | £24,947 | £28,052 | £13,994 | £29,179 | £29,854 | £25,104 | £30,527 | £248,073 | £15,786 |
| Creditors after one year | — | — | £134,254 | — | £621,085 | £643,747 | £642,164 | £641,895 | £642,632 | £642,542 | £642,681 | £642,701 | £642,854 | £642,998 |
| Provisions | £310,883 | £279,146 | £271,622 | — | £261,252 | £223,910 | £216,497 | £224,047 | £233,028 | £221,679 | £219,672 | — | — | — |
| Net current assets | £495,698 | £380,779 | £464,086 | — | £193,034 | £134,246 | £133,294 | £92,657 | £97,341 | £132,198 | £63,487 | £278,667 | £145,596 | £234,480 |
| Assets less current liabilities | £3,872,698 | £3,682,779 | £3,746,086 | — | £4,274,034 | £4,027,246 | £3,986,294 | £4,115,657 | £4,086,841 | £3,879,198 | £3,623,158 | £3,185,572 | £3,058,930 | £2,741,180 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | — | 2 | 2 | 2 | 2 | 2 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2006-12-13
£188,040 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2006-12-13
£131,750 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2006-12-13
£164,289 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingUnknown · created 2006-04-28
All monies
OutstandingShow 5 satisfied / released
Unknown · created 2006-04-28 · satisfied 2020-08-25
All monies
SatisfiedFixed · created 2004-11-08 · satisfied 2020-08-25
All monies
SatisfiedUnknown · created 2005-01-28 · satisfied 2021-05-07
All monies
SatisfiedProperty · created 2005-01-06 · satisfied 2021-05-07
All monies
SatisfiedFixed · created 2004-10-07 · satisfied 2021-05-07
All monies
Satisfied