Mg Development Limited
Other letting and operating of own or leased real estate · Wells
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£156,907
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,200
Creditors < 1 year
£3,382
Equity
£156,907
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 | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £156,907 | £148,465 | £143,061 | £134,775 | £128,811 | £121,676 | £108,894 | £109,361 | £113,866 | £13,480 | £8,427 | £3,475 | −£14,058 | −£22,050 | −£24,872 | −£27,473 |
| Equity | £156,907 | £148,465 | — | — | — | — | — | — | £113,866 | £13,480 | £8,427 | £3,475 | −£14,058 | −£22,050 | −£24,872 | −£27,473 |
| Assets | ||||||||||||||||
| Fixed assets | £220,000 | £220,000 | £220,000 | £220,000 | £220,000 | £220,000 | £220,000 | £220,000 | £220,000 | £116,111 | £116,111 | £116,111 | £116,111 | £116,111 | £116,111 | £116,111 |
| Property, plant & equipment | — | — | £220,000 | £220,000 | £220,000 | £220,000 | £220,000 | £220,000 | — | — | — | £116,111 | £116,111 | £116,111 | £116,111 | £116,111 |
| Current assets | £2,200 | £2,200 | £2,200 | £2,200 | £2,200 | £2,200 | £2,200 | £2,200 | £9,566 | £82,420 | £68,713 | £60,128 | £50,193 | £43,752 | £45,907 | £39,371 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £20 | £22 | £2 | £7 | £21 |
| Debtors | — | — | £2,200 | £2,200 | £2,200 | £2,200 | £2,200 | £2,200 | — | — | — | £60,108 | £50,171 | £43,750 | £45,900 | £39,350 |
| Liabilities | ||||||||||||||||
| Creditors | — | — | £5,095 | £7,703 | £6,082 | £14,443 | £19,927 | £12,624 | — | — | — | — | — | — | — | — |
| Creditors within one year | £3,382 | £5,710 | — | — | — | — | — | — | £8,613 | £68,764 | £56,090 | £46,003 | £47,247 | £42,547 | — | — |
| Creditors after one year | £61,911 | £68,025 | — | — | — | — | — | — | £107,087 | £113,732 | £120,307 | £126,761 | £133,115 | £139,366 | — | — |
| Net current assets | −£1,182 | −£3,510 | −£2,895 | −£5,503 | −£3,882 | −£12,243 | −£17,727 | −£10,424 | £953 | £13,656 | £12,623 | £14,125 | £2,946 | £1,205 | £13,300 | £16,678 |
| Assets less current liabilities | £218,818 | £216,490 | £217,105 | £214,497 | £216,118 | £207,757 | £202,273 | £209,576 | £220,953 | £129,767 | £128,734 | £130,236 | £119,057 | £117,316 | £129,411 | £132,789 |
| People & pay | ||||||||||||||||
| Average employees | 1 | — | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2007-04-27
All monies
OutstandingFloating · created 2006-06-30
All monies
Outstanding