Mgm Estates (UK) Limited
Private Limited Company · Chester
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£3,132,807
Cash
£124,500
Turnover
—
Profit / loss
—
Current assets
£323,229
Creditors < 1 year
£500,281
Equity
£3,132,807
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-10-19 | 2012-10-19 | 2011-06-30 | 2010-06-30 | 2009-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £3,132,807 | £410,374 | £279,490 | £236,770 | £40,002 | £16,808 | £27,604 | £28,125 | £24,383 | £1,835 | £1,758 | £243 | £25 | £175 | £22,992 | £207,381 | £631,130 |
| Equity | £3,132,807 | £410,374 | £279,490 | £236,770 | £40,002 | £16,808 | £27,604 | £28,125 | £24,383 | £1,835 | £1,758 | £243 | £25 | £175 | £22,992 | £207,381 | £631,130 |
| Assets | |||||||||||||||||
| Fixed assets | £11,025,513 | £7,287,830 | £5,460,138 | £5,357,250 | £5,360,708 | £5,130,230 | £4,582,988 | £4,352,756 | £4,311,459 | £4,284,627 | £3,084,944 | £2,804,292 | £3,300,990 | £3,303,113 | £3,100,306 | £3,023,327 | £3,370,715 |
| Property, plant & equipment | £513 | £684 | £912 | £10,660 | £14,118 | £18,705 | £2,226 | £2,782 | £3,478 | £4,348 | £5,434 | £6,792 | £8,490 | £10,613 | £13,266 | £20,380 | £28,250 |
| Current assets | £323,229 | £417,893 | £287,996 | £215,156 | £149,782 | £73,490 | £95,450 | £85,268 | £77,988 | £91,664 | £132,323 | £113,285 | £150,164 | £167,560 | £98,913 | £123,051 | £115,458 |
| Cash at bank | £124,500 | £298,202 | £97,928 | £186,428 | £114,274 | £52,362 | £74,322 | £64,140 | £61,860 | £48,780 | £74,195 | £15,965 | £34,336 | £84,890 | £16,115 | £4,910 | £72,612 |
| Debtors | £198,729 | £119,691 | £190,068 | £28,728 | £35,508 | £21,128 | £21,128 | £21,128 | £16,128 | £42,884 | £58,128 | £97,320 | £115,828 | £82,670 | £82,798 | £118,141 | £42,846 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £500,281 | £482,996 | — | — | — | — | — | — | — | — | £138,028 | £60,097 | £170,148 | £189,517 | £74,136 | — | — |
| Creditors after one year | £6,802,085 | £6,812,353 | — | — | — | — | — | — | — | — | £3,077,481 | £2,857,237 | £3,280,981 | £3,280,981 | £3,102,091 | — | — |
| Net current assets | −£177,052 | −£65,103 | −£281,103 | −£211,169 | −£466,645 | −£412,335 | −£244,297 | −£153,544 | −£115,989 | −£111,705 | −£5,705 | £53,188 | −£19,984 | −£21,957 | £24,777 | £85,577 | £70,113 |
| Assets less current liabilities | £10,848,461 | £7,222,727 | £5,179,035 | £5,146,081 | £4,894,063 | £4,717,895 | £4,338,691 | £4,199,212 | £4,195,470 | £4,172,922 | £3,079,239 | £2,857,480 | £3,281,006 | £3,281,156 | £3,125,083 | £3,108,904 | £3,440,828 |
| People & pay | |||||||||||||||||
| Average employees | 0.02 | 0.02 | 1 | 1 | 1 | 1 | 0 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
46 outstanding chargesFixed · created 2026-04-15
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OutstandingFixed · created 2026-03-26
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OutstandingFixed · created 2026-03-26
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OutstandingFixed · created 2026-01-30
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OutstandingFixed · created 2024-02-15
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OutstandingFixed · created 2024-02-15
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OutstandingFixed · created 2024-02-15
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OutstandingFixed · created 2024-02-15
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OutstandingFixed · created 2024-02-15
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OutstandingFixed · created 2024-02-15
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OutstandingProperty · created 2024-02-15
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OutstandingFixed · created 2024-02-15
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OutstandingFixed · created 2024-02-15
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OutstandingFixed · created 2024-02-15
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OutstandingFixed · created 2024-01-31
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OutstandingFixed · created 2024-01-31
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OutstandingProperty · created 2021-06-30
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OutstandingFixed · created 2021-06-11
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OutstandingFixed · created 2021-04-16
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OutstandingFixed · created 2021-03-05
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OutstandingProperty · created 2020-08-28
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OutstandingProperty · created 2020-08-28
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OutstandingProperty · created 2020-02-21
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OutstandingProperty · created 2019-12-18
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OutstandingFixed · created 2017-12-19
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OutstandingFixed · created 2016-10-14
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OutstandingFixed · created 2016-07-08
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OutstandingFixed · created 2016-02-19
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OutstandingFixed · created 2016-01-28
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OutstandingFixed · created 2016-01-28
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OutstandingUnknown · created 2016-01-28
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OutstandingUnknown · created 2015-10-30
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OutstandingUnknown · created 2015-10-30
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OutstandingUnknown · created 2015-09-04
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OutstandingUnknown · created 2015-05-08
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OutstandingUnknown · created 2015-05-08
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OutstandingUnknown · created 2014-05-02
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OutstandingUnknown · created 2014-05-02
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OutstandingProperty · created 2012-08-29
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OutstandingProperty · created 2012-02-10
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OutstandingProperty · created 2012-02-10
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OutstandingUnknown · created 2012-02-10
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OutstandingFloating · created 2006-11-22
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OutstandingFloating · created 2006-04-27
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OutstandingUnknown · created 2005-08-11
£141,035.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2005-04-15
£29,685.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingShow 19 satisfied / released
Fixed · created 2021-02-03 · satisfied 2026-04-28
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SatisfiedUnknown · created 2018-10-22 · satisfied 2024-02-16
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SatisfiedFixed · created 2016-06-01 · satisfied 2021-10-01
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SatisfiedFloating · created 2007-08-13 · satisfied 2024-02-15
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SatisfiedFloating · created 2007-07-31 · satisfied 2024-02-15
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SatisfiedFloating · created 2007-03-13 · satisfied 2024-02-15
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SatisfiedProperty · created 2006-10-12 · satisfied 2020-08-28
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SatisfiedFloating · created 2006-09-01 · satisfied 2020-08-28
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SatisfiedAll Assets · created 2006-07-24 · satisfied 2024-02-15
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SatisfiedFloating · created 2006-05-22 · satisfied 2024-02-15
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SatisfiedFloating · created 2006-05-12 · satisfied 2015-03-24
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SatisfiedUnknown · created 2006-05-12 · satisfied 2015-03-24
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SatisfiedAll Assets · created 2006-03-16 · satisfied 2015-03-24
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SatisfiedUnknown · created 2005-08-26 · satisfied 2024-01-31
£148,685 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedProperty · created 2005-08-04 · satisfied 2024-02-15
£96,900 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2005-05-19 · satisfied 2024-02-15
£52,635.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2005-05-19 · satisfied 2024-02-16
£60,285.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2005-04-18 · satisfied 2024-02-15
£32,660.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2005-03-18 · satisfied 2024-01-31
£200,535.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied