Mgg (Investments) Limited
Other letting and operating of own or leased real estate · Herts
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,322,937
Cash
£126,463
Turnover
—
Profit / loss
—
Current assets
£136,486
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,322,937 | £1,251,170 | £1,141,419 | £1,076,927 | £966,625 | £835,670 | £803,634 | £766,777 | £728,364 | £662,107 | £535,489 |
| Equity | — | — | £1,141,419 | £1,076,927 | £966,625 | £835,670 | £803,634 | £766,777 | £728,364 | £662,107 | £535,489 |
| Assets | |||||||||||
| Fixed assets | £2,776,108 | £2,776,303 | £2,741,533 | £2,741,803 | £2,692,121 | £2,582,872 | £1,592,080 | £1,592,598 | £1,589,062 | £1,327,644 | £1,203,111 |
| Property, plant & equipment | £1,108 | £1,303 | £1,533 | £1,803 | £2,121 | £2,495 | £2,935 | £3,453 | £4,062 | £2,644 | £3,111 |
| Current assets | £136,486 | £138,368 | £91,763 | £73,230 | £44,121 | £52,267 | £23,761 | £264,284 | £226,581 | £31,300 | £7,933 |
| Cash at bank | £126,463 | £123,233 | £82,875 | £64,157 | £32,993 | £47,055 | £18,376 | £261,210 | £221,836 | £30,409 | £4,845 |
| Debtors | £10,023 | £15,135 | £8,888 | £9,073 | £11,128 | £5,212 | £5,385 | £3,074 | £4,745 | £891 | £3,088 |
| Liabilities | |||||||||||
| Creditors | £878,317 | £1,152,993 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | £67,000 | £67,000 | £55,000 | £21,000 | £21,000 | £21,000 | £21,000 | £26,000 | £0 |
| Net current assets | −£741,831 | −£1,014,625 | −£410,027 | −£424,968 | −£449,063 | −£951,325 | −£767,446 | −£804,821 | −£839,698 | −£639,537 | −£667,622 |
| Assets less current liabilities | £2,034,277 | £1,761,678 | £2,331,506 | £2,316,835 | £2,243,058 | £1,631,547 | £824,634 | £787,777 | £749,364 | £688,107 | £535,489 |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2021-02-04
—
OutstandingAll Assets · created 2020-08-04
—
OutstandingAll Assets · created 2020-07-31
—
OutstandingShow 6 satisfied / released
Floating · created 2005-02-07 · satisfied 2019-02-14
All monies
SatisfiedFloating · created 2004-11-26 · satisfied 2019-02-14
All monies
SatisfiedFloating · created 2004-11-26 · satisfied 2019-02-14
All monies
SatisfiedFloating · created 2004-11-29 · satisfied 2019-02-14
All monies
SatisfiedFloating · created 2004-11-19 · satisfied 2019-02-14
All monies
SatisfiedAll Assets · created 2004-11-10 · satisfied 2020-06-22
All monies
Satisfied