Mgj Properties Limited
Other letting and operating of own or leased real estate · Maidstone
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2026-08-31 · GBP · Company accounts
Net assets
£25,266
Cash
—
Turnover
—
Profit / loss
—
Current assets
£765
Creditors < 1 year
£79,780
Equity
£25,266
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-08-3112 months · Company | 2025-08-31Company | 2024-08-31Company | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £25,266 | £20,563 | £16,297 | £13,924 | £11,951 | £8,305 | £5,131 | £2,547 | £406 | −£1,495 | −£3,629 | −£35,598 | −£36,753 | −£38,563 | −£40,521 | −£41,219 |
| Equity | £25,266 | £20,563 | £16,297 | £13,924 | £11,951 | £8,305 | £5,131 | £2,547 | £406 | −£1,495 | −£3,629 | −£35,598 | −£36,753 | −£38,563 | −£40,521 | −£41,219 |
| Assets | ||||||||||||||||
| Fixed assets | £123,804 | £123,804 | £123,804 | £123,804 | £123,804 | £123,804 | £115,000 | £115,000 | £115,000 | £115,000 | £115,000 | £85,000 | £85,000 | £85,000 | £85,000 | £85,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £85,000 | £85,000 | £85,000 | £85,000 |
| Current assets | £765 | £132 | £0 | £54 | £99 | £995 | £2,208 | £977 | £3,289 | £1,101 | £10,116 | £7,726 | £6,309 | £4,041 | £1,817 | £733 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | £6,211 | £4,041 | £1,719 | £635 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £98 | — | £98 | £98 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £79,780 | £83,850 | £65,984 | £52,411 | £40,429 | £39,971 | £30,630 | £19,907 | £19,360 | £19,073 | £30,222 | £29,801 | £29,439 | £29,079 | £28,715 | £28,329 |
| Creditors after one year | £19,623 | £19,623 | £41,623 | £57,623 | £71,623 | £76,623 | £83,623 | £93,623 | £98,623 | £98,623 | £98,623 | £98,623 | £98,623 | £98,623 | £98,623 | £98,623 |
| Net current assets | −£79,015 | −£83,718 | −£65,984 | −£52,357 | −£40,330 | −£38,976 | −£26,346 | −£18,930 | −£16,071 | −£17,972 | −£20,106 | −£22,075 | −£23,130 | −£25,038 | −£26,898 | −£27,596 |
| Assets less current liabilities | £44,889 | £40,186 | £57,920 | £71,547 | £83,574 | £84,928 | £88,754 | £96,170 | £99,029 | £97,128 | £94,994 | £63,025 | £61,870 | £60,060 | £58,102 | £57,404 |
| People & pay | ||||||||||||||||
| Average employees | 1 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2007-05-11
All monies
Outstanding