M & G Properties Limited
Other letting and operating of own or leased real estate · Leicester
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · company scope
Net assets
£2,547,147
Cash
£107,550
Turnover
—
Profit / loss
—
Current assets
£960,761
Creditors < 1 year
£525,436
Equity
£2,547,147
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 | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,547,147 | £2,628,221 | £2,789,927 | £2,896,961 | £4,548,542 | £2,306,796 | £2,136,925 | — | — |
| Equity | £2,547,147 | £2,628,221 | £2,789,927 | £2,896,961 | £4,548,542 | £2,306,796 | £2,136,925 | — | — |
| Assets | |||||||||
| Fixed assets | £2,214,920 | £2,268,207 | £2,321,494 | £2,374,781 | £4,463,694 | £4,482,932 | £4,277,097 | — | — |
| Property, plant & equipment | £2,214,917 | £2,268,204 | £2,321,491 | £2,374,778 | £4,463,691 | £4,482,929 | £4,277,094 | £4,294,198 | £4,311,303 |
| Current assets | £960,761 | £951,509 | £928,922 | £779,530 | £522,820 | £78,595 | £330,390 | £220,948 | £208,114 |
| Cash at bank | £107,550 | £194,951 | £194,431 | £127,226 | £270,663 | £71,161 | £1,422 | £46,769 | £188,114 |
| Debtors | — | — | — | — | £252,157 | £7,434 | £328,968 | £174,179 | £20,000 |
| Liabilities | |||||||||
| Creditors within one year | £525,436 | £498,180 | £385,543 | £153,914 | £303,946 | £467,835 | £387,788 | £435,957 | £574,299 |
| Creditors after one year | — | — | — | — | — | £1,651,712 | £1,831,712 | £2,011,712 | £2,191,712 |
| Provisions | −£103,098 | −£93,315 | −£74,946 | −£103,436 | — | — | — | — | — |
| Net current assets | £435,325 | £453,329 | £543,379 | £625,616 | £218,874 | −£389,240 | −£57,398 | −£215,009 | −£366,185 |
| Assets less current liabilities | £2,650,245 | £2,721,536 | £2,864,873 | £3,000,397 | £4,682,568 | £4,093,692 | £4,219,699 | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | — | — | — | £378,000 |
| Gross profit | — | — | — | — | — | — | — | — | £378,000 |
| Operating profit | — | — | — | — | — | — | — | — | £316,039 |
| Profit before tax | — | — | — | — | — | — | — | — | £124,496 |
| Profit / loss | — | — | — | — | — | — | — | — | £162,028 |
| People | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 2 | — | — | — | — |
| Source evidence | 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
8 outstanding chargesAll Assets · created 2010-06-25
All monies
OutstandingUnknown · created 2009-06-09
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OutstandingShares · created 2009-03-27
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OutstandingFloating · created 2009-03-27
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OutstandingShares · created 2009-03-27
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OutstandingFloating · created 2009-03-27
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OutstandingProperty · created 2007-02-05
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OutstandingProperty · created 2004-10-29
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OutstandingShow 1 satisfied / released
Fixed · created 2016-04-07 · satisfied 2016-10-26
—
Satisfied