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Mogen David Properties Ltd

Manufacture of flat glass · London

ActiveUnited KingdomIncorporated 2021Private Limited Company

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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets

£10,953

Cash

—

Turnover

—

Profit / loss

—

Current assets

£174,751

Creditors < 1 year

£432,752

Equity

£10,953

Average employees

0

Balance-sheet trend

GBP · company

Financial statements

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

4 periods

Reported figures	2025-10-3112 months · Company	2024-10-3112 months · Company	2023-10-3112 months · Company	2022-10-3112 months
Balance sheet
Net assets	£10,953	−£23,157	−£46,575	−£47,497
Equity	£10,953	−£23,157	−£46,575	−£47,497
Assets
Fixed assets	£3,172,247	£1,772,757	£1,432,211	£1,316,095
Current assets	£174,751	£171,115	£10,919	£1,724
Liabilities
Creditors within one year	£432,752	£406,000	£299,765	£332,900
Creditors after one year	£2,989,999	£1,577,051	£1,187,360	£1,031,216
Net current assets	−£168,445	−£217,513	−£288,846	−£331,176
Assets less current liabilities	£3,003,802	£1,555,244	£1,143,365	£984,919
People & pay
Average employees	0	0	0	0
Source evidence	View filing	View filing	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

21 outstanding charges

Quantum Mortgages Limited

Unknown · created 2025-08-18

—

Outstanding

Quantum Mortgages Limited

Property · created 2025-07-29

—

Outstanding

Quantum Mortgages Limited

Property · created 2025-07-23

—

Outstanding

Quantum Mortgages Limited

Property · created 2025-07-04

—

Outstanding

Quantum Mortgages Limited

Unknown · created 2025-05-21

—

Outstanding

Quantum Mortgages Limited

Unknown · created 2025-05-21

—

Outstanding

Quantum Mortgages Limited

Unknown · created 2025-05-21

—

Outstanding

Fortys Capital 1 Limited

Property · created 2025-04-23

—

Outstanding

Fortys Capital 1 Limited

All Assets · created 2025-04-23

—

Outstanding

Fortys Capital 1 Limited

Property · created 2025-04-23

—

Outstanding

Fortys Capital 1 Limited

All Assets · created 2025-04-23

—

Outstanding

Fortys Capital Limited

Property · created 2025-04-03

—

Outstanding

Fortys Capital Limited

All Assets · created 2025-04-03

—

Outstanding

Quantum Mortgages Limited

Unknown · created 2024-09-23

—

Outstanding

Quantum Mortgages Limited

Unknown · created 2024-07-12

—

Outstanding

Quantum Mortgages Limited

Unknown · created 2024-07-05

—

Outstanding

The Mortgage Lender Limited

Unknown · created 2023-05-12

—

Outstanding

The Mortgage Lender Limited

Unknown · created 2022-07-11

—

Outstanding

Onesavings Bank PLC

Fixed · created 2022-07-07

—

Outstanding

Lendinvest Btl Limited

Fixed · created 2022-05-12

—

Outstanding

Paratus Amc Limited Trading As Foundation Home Loans

Unknown · created 2022-01-25

—

Outstanding

Show 10 satisfied / released

Fortys Capital Limited

All Assets · created 2025-01-30 · satisfied 2025-08-07

—

Satisfied

Fortys Capital Limited

Property · created 2025-01-30 · satisfied 2025-08-07

—

Satisfied

Sal Partners Ltd

Property · created 2024-04-04 · satisfied 2024-07-15

—

Satisfied

Sal Partners Ltd

Property · created 2024-04-02 · satisfied 2024-07-22

—

Satisfied

Sal Partners Ltd

All Assets · created 2024-04-04 · satisfied 2024-07-15

—

Satisfied

Sal Partners Ltd

All Assets · created 2024-04-02 · satisfied 2024-07-22

—

Satisfied

The Mortgage Lender Limited

Property · created 2022-11-24 · satisfied 2022-12-23

—

Satisfied

Bridgepark Limited

All Assets · created 2022-07-18 · satisfied 2022-12-23

—

Satisfied

Bridgepark Limited

Property · created 2022-07-18 · satisfied 2022-12-23

—

Satisfied

Onesavings Bank PLC

Unknown · created 2022-04-05 · satisfied 2024-09-30

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Satisfied