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Companies/05915839

Mgps Property Limited

Other letting and operating of own or leased real estate · Norwich

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£235,493
Cash
—
Turnover
—
Profit / loss
—
Current assets
£147,277
Creditors < 1 year
£704,807
Equity
£235,493
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.

16 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown2010-08-31GBP · unknown2009-08-31GBP · unknown
Balance sheet
Net assets£235,493£219,209£169,333£158,290£142,459£121,695£112,480£96,569£76,880£64,298£40,941−£27−£1,388−£1,338−£16,296−£23,763
Equity£235,493£219,209£169,333£158,290£142,459£121,695£112,480£96,569£76,880£64,298£40,941−£27−£1,388−£1,338−£16,296−£23,763
Assets
Fixed assets£2,063,825£2,063,825£1,739,903£1,719,903£1,719,903£1,160,813£1,160,813£1,285,445£1,285,445£1,082,035————£960,084£960,084
Property, plant & equipment——————————————£960,084£960,084
Current assets£147,277£154,960£370,979£362,521£346,806£373,640£228,052£199,027£72,755£94,608£7,562£3,623£13,998£1,160£3,442£852
Cash at bank——————————£7,244£2,410£13,084£415——
Debtors——————————£318£1,213£914£745£3,442£852
Liabilities
Creditors within one year£704,807£726,574£740,175£721,681£723,499£454,244£258,077£250,160£251,425—£196,839£233,868£244,628£176,367——
Creditors after one year£1,270,802£1,273,002£1,201,374£1,202,453£1,200,751£958,514£1,018,308£1,137,743£1,029,895—£851,817£851,817£851,817£786,215——
Provisions£0£0£0£0£0£0£0£0£0———————
Net current assets−£557,530−£571,614−£369,196−£359,160−£376,693−£80,604−£30,025−£51,133−£178,670£24,171−£189,277−£230,245−£230,630−£175,207−£20,276−£22,255
Assets less current liabilities£1,506,295£1,492,211£1,370,707£1,360,743£1,343,210£1,080,209£1,130,788£1,234,312£1,106,775£1,106,206£892,758£851,790£850,429£784,877£939,808£937,829
Profit & loss
Turnover—£117,421£105,783——£105,118£75,397£78,597————————
Profit / loss—−£186,321£11,043——£9,215£15,911£19,689————————
People
Average employees0——00———————————
Source evidenceView 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

9 outstanding charges
Property · created 2024-02-23
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Outstanding
Unknown · created 2021-12-22
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Outstanding
Unknown · created 2021-07-19
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Outstanding
Unknown · created 2021-07-19
—
Outstanding
Unknown · created 2016-10-14
—
Outstanding
Fixed · created 2008-06-11
All monies
Outstanding
Floating · created 2007-01-05
All monies
Outstanding
Floating · created 2007-01-08
All monies
Outstanding
Floating · created 2007-01-03
All monies
Outstanding
Show 4 satisfied / released
Fixed · created 2019-09-13 · satisfied 2021-10-05
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Satisfied
Unknown · created 2017-01-26 · satisfied 2021-04-20
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Satisfied
Unknown · created 2013-10-09 · satisfied 2021-05-12
—
Satisfied
All Assets · created 2011-11-17 · satisfied 2021-06-17
All monies
Satisfied