Mgate Property Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
—
Cash
£369,151
Turnover
—
Profit / loss
—
Current assets
£932,521
Creditors < 1 year
£1,637,666
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 | 2024-12-3112 months · Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | — | — | — | — | — | £3,466,300 |
| Equity | — | — | — | — | — | £3,466,300 |
| Assets | ||||||
| Fixed assets | £14,882,510 | £14,793,346 | £17,027,091 | £18,600,000 | — | — |
| Property, plant & equipment | £32,510 | £43,346 | £27,091 | £0 | — | — |
| Current assets | £932,521 | £733,347 | £572,026 | £984,799 | £901,514 | £773,353 |
| Cash at bank | £369,151 | £23,215 | £26,875 | £222,439 | £164,427 | £89,687 |
| Debtors | £1,159,877 | £1,034,853 | £627,187 | £859,324 | £737,087 | £556,791 |
| Liabilities | ||||||
| Creditors within one year | £1,637,666 | £1,351,627 | £331,412 | £837,000 | £1,199,812 | £1,135,232 |
| Creditors after one year | — | — | — | — | — | £15,921,821 |
| Net current assets | −£705,145 | −£618,280 | £240,614 | £147,799 | −£298,298 | −£361,879 |
| Assets less current liabilities | — | — | — | — | — | £19,388,121 |
| People & pay | ||||||
| Average employees | 0 | — | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2019-01-22
—
Outstanding