M G I Taverns Limited
Private Limited Company · Witney
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£616,880
Cash
£181,473
Turnover
—
Profit / loss
—
Current assets
£768,408
Creditors < 1 year
—
Equity
£616,880
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £616,880 | £644,258 | — | £430,585 | £303,112 | £271,694 | £196,793 | £165,029 | £173,814 | £151,221 | £135,247 |
| Equity | £616,880 | £644,258 | £656,387 | £430,585 | £303,112 | £271,694 | £196,793 | £165,029 | £173,814 | £151,221 | £135,247 |
| Assets | |||||||||||
| Fixed assets | — | — | — | £899,577 | £898,251 | £901,007 | £844,539 | £830,862 | £778,270 | £781,995 | £786,073 |
| Intangible assets | — | — | — | £1 | £1 | £1 | £1 | £1 | £1 | £585 | — |
| Property, plant & equipment | — | — | — | £899,576 | £898,250 | £901,006 | £844,538 | £39,870 | £28,269 | £31,410 | £784,900 |
| Current assets | £768,408 | £734,659 | — | £96,551 | £62,177 | £22,458 | £97,723 | £59,826 | £36,558 | £28,179 | £13,653 |
| Cash at bank | £181,473 | £734,659 | £956,747 | £86,751 | £52,002 | £7,442 | £80,517 | £15,588 | £10,570 | £26,162 | £10,775 |
| Debtors | £586,935 | £0 | — | — | — | £4,616 | £5,306 | £32,690 | £25,988 | £2,017 | £2,878 |
| Stock | — | — | — | £9,800 | £10,175 | £10,400 | £11,900 | £11,548 | £0 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £258,426 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £403,000 |
| Provisions | — | — | — | £26,035 | £25,579 | £9,736 | £8,488 | £5,519 | £3,014 | £3,063 | £3,053 |
| Net current assets | £616,880 | £644,258 | £656,387 | −£254,457 | −£347,725 | −£619,577 | −£639,258 | −£660,314 | −£601,442 | −£627,711 | −£244,773 |
| Assets less current liabilities | £616,880 | £644,258 | £656,387 | £645,120 | £550,526 | £281,430 | £205,281 | £170,548 | £176,828 | £154,284 | £541,300 |
| People | |||||||||||
| Average employees | 0 | 0 | 19 | 19 | 19 | 20 | 21 | — | — | — | — |
| 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
0 outstanding chargesShow 3 satisfied / released
Property · created 2017-06-01 · satisfied 2023-07-05
—
SatisfiedAll Assets · created 2017-05-25 · satisfied 2023-07-05
—
SatisfiedShares · created 2007-03-26 · satisfied 2023-07-05
All monies
Satisfied