Skip to contentClarengateINTELLIGENCE
Companies/04765187

Mgp Enterprises Limited

Buying and selling of own real estate · Wisborough Green

ActiveUnited KingdomIncorporated 2003Private Limited Company
Register Ask analyst

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 · company

Financial statements

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

14 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31Unknown currency · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · 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 employees222—2222222———
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2006-12-13
£188,040 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2006-12-13
£131,750 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2006-12-13
£164,289 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Unknown · created 2006-04-28
All monies
Outstanding
Show 5 satisfied / released
Unknown · created 2006-04-28 · satisfied 2020-08-25
All monies
Satisfied
Fixed · created 2004-11-08 · satisfied 2020-08-25
All monies
Satisfied
Unknown · created 2005-01-28 · satisfied 2021-05-07
All monies
Satisfied
Property · created 2005-01-06 · satisfied 2021-05-07
All monies
Satisfied
Fixed · created 2004-10-07 · satisfied 2021-05-07
All monies
Satisfied