Mrg Developments Limited
Private Limited Company · Bangor
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£40,159
Cash
£26,976
Turnover
—
Profit / loss
—
Current assets
£28,102
Creditors < 1 year
—
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 | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £40,159 | £14,606 | £27,744 | £30,873 | £29,737 | £39,111 | £39,412 | £32,478 | £4,324 | −£888 | −£4,153 | −£7,614 | −£9,425 | −£13,205 |
| Equity | — | — | — | £30,873 | £29,737 | £39,111 | £39,412 | £32,478 | £4,324 | −£888 | −£4,153 | −£7,614 | −£9,425 | −£13,205 |
| Assets | ||||||||||||||
| Fixed assets | £162,967 | £318,128 | — | £318,128 | £318,128 | £318,128 | £318,128 | £318,128 | £445,886 | £511,402 | £511,402 | £511,402 | £511,402 | £511,402 |
| Property, plant & equipment | £162,967 | £318,128 | £318,128 | — | — | — | — | — | — | — | — | £511,402 | £511,402 | £511,402 |
| Current assets | £28,102 | £134 | £9,050 | £10,849 | £5,867 | £7,662 | £12,749 | £80,793 | £1,478 | £7,267 | £400 | — | £1,892 | £632 |
| Cash at bank | £26,976 | £0 | £7,679 | — | — | — | — | — | — | — | — | — | £315 | £212 |
| Debtors | £1,126 | £134 | — | — | — | — | — | — | — | — | — | £1,417 | £1,577 | £420 |
| Liabilities | ||||||||||||||
| Creditors | £150,910 | £303,656 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £102,543 | £101,213 | £97,452 | £88,794 | £89,709 | £88,794 | £88,794 | £88,795 | £70,890 | £64,638 | £54,506 | £48,633 |
| Creditors after one year | — | — | £195,721 | £195,721 | £195,721 | £196,800 | £200,671 | £276,564 | £353,161 | £429,677 | £444,010 | £455,795 | £468,213 | £476,606 |
| Net current assets | −£122,808 | −£303,522 | −£93,493 | −£90,364 | −£91,585 | −£81,132 | −£76,960 | −£8,001 | −£87,316 | −£81,528 | −£70,490 | −£63,221 | −£52,614 | −£48,001 |
| Assets less current liabilities | £40,159 | £14,606 | £224,635 | £227,764 | £226,543 | £236,996 | £241,168 | £310,127 | £358,570 | £429,874 | £440,912 | £448,181 | £458,788 | £463,401 |
| People & pay | ||||||||||||||
| Average employees | 0 | 0 | 2 | 2 | 2 | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesUnknown · created 2007-04-04
£0
OutstandingUnknown · created 2006-08-01
£0
OutstandingUnknown · created 2006-08-01
£0
OutstandingUnknown · created 2005-12-09
£0
OutstandingProperty · created 2005-08-22
£0
OutstandingProperty · created 2002-03-07
£0
Outstanding