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Companies/05181965

M G J Property Services Ltd

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

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£227,409
Cash
£7,352
Turnover
—
Profit / loss
—
Current assets
£14,434
Creditors < 1 year
£46,448
Equity
£227,409
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 figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312009-03-312008-03-31
Balance sheet
Net assets£227,409£211,225£204,564£175,309£257,322£354,005£336,479£319,748£336,580£248,493———£65,244£55,150£39,441
Equity£227,409£211,225£204,564£175,309£257,322£354,005£336,479£319,748£336,580£248,493£98,840£81,137£72,561£65,244£55,150£39,441
Assets
Fixed assets—————————————£530,290£530,290£530,290
Property, plant & equipment£335,267£335,267£335,267£335,267£326,769£326,769£326,769£326,769£326,769£530,290£530,290£530,290£530,290£530,290£530,290£530,290
Current assets£14,434£20,171£23,758£18,389£132,939£231,648£228,877£229,740£320,738£80,762£9,066£8,204£7,001£4,898£5,265£1,458
Cash at bank£7,352£9,192£20,777£15,842£85,389£5,608£1,337£3,700£233,189£394£1,257£3,430£2,227£2,331£3,022—
Debtors£7,082£10,979£2,981£2,547£47,550£226,040£227,540£226,040£87,549£80,368£7,809£4,774£4,774£2,567£2,243£1,458
Liabilities
Creditors within one year£46,448£44,333£31,982£32,543£31,456£35,823£30,730£28,791£310,927£362,559£440,516£457,357£464,730£158,586——
Creditors after one year£75,844£99,880£122,479£145,804£170,930£168,589£188,437£207,970—————£311,358——
Net current assets−£32,014−£24,162−£8,224−£14,154£101,483£195,825£198,147£200,949£9,811−£281,797−£431,450−£449,153−£457,729−£153,688−£125,387−£475,111
Assets less current liabilities£303,253£311,105£327,043£321,113£428,252£522,594£524,916£527,718£336,580—£98,840£81,137£72,561£376,602£404,903£55,179
People & pay
Average employees1111111—————————
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

4 outstanding charges
Fixed · created 2026-05-28
—
Outstanding
Floating · created 2006-12-21
All monies
Outstanding
All Assets · created 2006-12-14
All monies
Outstanding
Floating · created 2004-09-30
All monies
Outstanding
Show 5 satisfied / released
Fixed · created 2025-01-28 · satisfied 2026-04-22
—
Satisfied
Fixed · created 2019-12-19 · satisfied 2024-12-19
—
Satisfied
Property · created 2018-06-01 · satisfied 2024-12-19
—
Satisfied
All Assets · created 2018-06-01 · satisfied 2024-12-19
—
Satisfied
Property · created 2011-05-26 · satisfied 2016-04-27
All monies
Satisfied