Mcg (Regents Gate) Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£403,959
Cash
£40,434
Turnover
—
Profit / loss
—
Current assets
£86,275
Creditors < 1 year
£3,174,110
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£403,959 | −£259,177 | −£79,961 | −£6,539 | −£6,064 | £67,030 | £61,357 | £31,033 | −£2,291 | £1 |
| Equity | — | — | — | — | — | — | — | — | −£2,291 | £1 |
| Assets | ||||||||||
| Property, plant & equipment | £6,750,000 | £6,750,000 | £6,750,000 | £6,750,000 | £6,750,000 | £6,750,000 | £6,750,000 | £6,750,000 | £6,750,000 | — |
| Current assets | £86,275 | £42,179 | £27,363 | £24,216 | £29,876 | £127,436 | £75,657 | £59,291 | £47,238 | £1 |
| Cash at bank | £40,434 | £34,179 | £5,503 | £16,215 | £17,106 | £111,313 | £62,163 | £36,421 | £31,545 | — |
| Debtors | — | — | — | — | — | £16,123 | £13,494 | £22,870 | £15,693 | — |
| Liabilities | ||||||||||
| Creditors within one year | £3,174,110 | £2,985,232 | £2,791,200 | £2,714,651 | £2,719,815 | £2,777,281 | £2,731,175 | £2,745,133 | £2,766,404 | — |
| Creditors after one year | £4,066,124 | £4,066,124 | £4,066,124 | £4,066,104 | £4,066,125 | £4,033,125 | £4,033,125 | £4,033,125 | £4,033,125 | — |
| Net current assets | −£3,087,835 | −£2,943,053 | −£2,763,837 | −£2,690,435 | −£2,689,939 | −£2,649,845 | −£2,655,518 | −£2,685,842 | −£2,719,166 | £1 |
| Assets less current liabilities | £3,662,165 | £3,806,947 | £3,986,163 | £4,059,565 | £4,060,061 | £4,100,155 | £4,094,482 | £4,064,158 | £4,030,834 | £1 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | £122,219 | — | £163,610 | — | — | — |
| Gross profit | — | — | — | — | £71,136 | — | £139,110 | — | — | — |
| Profit before tax | — | — | — | — | −£73,094 | — | £37,474 | — | — | — |
| Profit / loss | — | — | — | — | −£73,094 | — | £30,324 | — | — | — |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | 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 chargesFixed · created 2020-06-09
—
OutstandingShow 1 satisfied / released
Floating · created 2016-08-09 · satisfied 2020-06-11
—
Satisfied