Skip to contentClarengateINTELLIGENCE
Companies/07494428

M.g.u. Properties Limited

Private Limited Company · Nottingham

ActiveUnited KingdomIncorporated 2011Private Limited Company
Register Ask analyst

Financial position

Accounts to 2026-01-31 · GBP · company scope

Net assets
£540,319
Cash
—
Turnover
—
Profit / loss
—
Current assets
£449,765
Creditors < 1 year
£251,193
Equity
£540,319
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2026-01-31GBP · company2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown2012-01-31GBP · unknown
Balance sheet
Net assets£540,319£534,037£650,264£548,143£496,393£451,420£388,532£358,574£195,820£131,576£84,367£34,413£7,561−£41,726−£38,028
Equity£540,319£534,037£650,264£548,143£496,393£451,420£388,532£358,574£195,820£131,576£84,367£34,413£7,561−£41,726−£38,028
Assets
Fixed assets£342,540£342,893£343,285£388,925£494,145£658,746£534,532£495,780£456,255£827,922£843,928£810,078£691,203£630,910£494,267
Property, plant & equipment——————————£843,928£810,078£691,203£630,910£494,267
Current assets£449,765£465,538£651,606£493,554£325,408£147,109£69,050£74,470£17,836£19,427£20,363£254,175£185,245£63,456£13,708
Cash at bank——————————£3,898£78,220£7,670£0£13,708
Debtors——————————£16,465£175,955£177,575£63,456£0
Liabilities
Creditors within one year£251,193£271,236£335,911£320,387£303,667£326,483£212,109£211,676—£715,773£779,924£1,011,011£843,351£667,207£503,159
Creditors after one year£0£2,277£7,737£13,197£18,657£27,303£0—£278,271——£18,829£25,536£68,885£42,844
Provisions£793£881£979£752£836£649£2,941£0———————
Net current assets£198,572£194,302£315,695£173,167£21,741−£179,374−£143,059−£137,206£17,836−£696,346−£759,561−£756,836−£658,106−£603,751−£489,451
Assets less current liabilities£541,112£537,195£658,980£562,092£515,886£479,372£391,473£358,574£474,091£131,576£84,367£53,242£33,097£27,159£4,816
People
Average employees———1111358,574———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Unknown · created 2013-12-03
—
Outstanding
Property · created 2013-11-22
—
Outstanding
Fixed · created 2011-07-13
All monies
Outstanding
Fixed · created 2011-05-18
All monies
Outstanding
All Assets · created 2011-04-28
All monies
Outstanding
Show 7 satisfied / released
Fixed · created 2014-12-02 · satisfied 2017-05-20
—
Satisfied
Unknown · created 2013-12-03 · satisfied 2017-02-01
—
Satisfied
Fixed · created 2012-03-21 · satisfied 2018-05-02
All monies
Satisfied
Property · created 2012-03-13 · satisfied 2017-07-12
All monies
Satisfied
Property · created 2012-03-13 · satisfied 2017-10-18
All monies
Satisfied
Fixed · created 2011-11-24 · satisfied 2017-07-12
All monies
Satisfied
Property · created 2011-05-11 · satisfied 2017-07-12
All monies
Satisfied