Mgm Letting Limited
Management of real estate on a fee or contract basis · Liverpool
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£249,040
Cash
£57,594
Turnover
—
Profit / loss
—
Current assets
£123,423
Creditors < 1 year
—
Equity
£249,040
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-30 | 2015-06-30 | 2014-06-29 | 2013-06-30 | 2012-06-29 | 2011-06-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £249,040 | £250,572 | £247,723 | £223,546 | £186,560 | £146,879 | £111,714 | — | — | — | — | — | — | — | — | £618 |
| Equity | £249,040 | £250,572 | £247,723 | £223,546 | £186,560 | £146,879 | £111,714 | £77,718 | £45,884 | £26,747 | £1,805 | £275 | £59,369 | £53,144 | £26,247 | £618 |
| Assets | ||||||||||||||||
| Fixed assets | £167,000 | £167,851 | £169,118 | £106,702 | £108,660 | £111,245 | £101,568 | £2,003 | — | — | — | — | — | — | — | £3,582 |
| Property, plant & equipment | £67,000 | £67,851 | £69,118 | £6,702 | £8,660 | £11,245 | £1,568 | £2,003 | £2,711 | £3,729 | £4,985 | £6,247 | £4,770 | £7,068 | £8,538 | £3,582 |
| Current assets | £123,423 | £120,639 | £123,389 | £148,097 | £131,179 | £121,486 | £127,293 | £149,206 | £124,834 | £76,983 | £19,765 | £45,680 | £217,419 | £218,799 | £177,414 | £131,137 |
| Cash at bank | £57,594 | £60,639 | £83,354 | £109,340 | £45,395 | £113,448 | £125,793 | £147,706 | £123,334 | £75,983 | £3,657 | £42,183 | £189,109 | £109,644 | £176,414 | £111,969 |
| Debtors | £65,829 | £60,000 | £40,035 | £38,757 | £85,784 | £8,038 | £1,500 | £1,500 | £1,500 | £1,000 | £16,108 | £3,497 | £28,310 | £109,155 | £1,000 | £19,168 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £22,945 | £51,652 | £162,820 | £172,723 | £159,705 | — |
| Provisions | £587 | £749 | £990 | £1,273 | £1,464 | £1,915 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £82,627 | £83,470 | £79,595 | £118,117 | £79,364 | £37,549 | £10,146 | £75,715 | £43,173 | £23,018 | −£3,180 | −£5,972 | £54,599 | £46,076 | £17,709 | −£2,964 |
| Assets less current liabilities | £249,627 | £251,321 | £248,713 | £224,819 | £188,024 | £148,794 | £111,714 | £77,718 | £45,884 | £26,747 | £1,805 | £275 | £59,369 | £53,144 | £26,247 | £618 |
| People & pay | ||||||||||||||||
| Average employees | 2 | 2 | 1 | 1 | 1 | 2 | 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
0 outstanding chargesNo charges available in our records.