M&G Properties (Ne) Limited
Other letting and operating of own or leased real estate · Durham
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
£396,696
Cash
£22,458
Turnover
—
Profit / loss
—
Current assets
£23,719
Creditors < 1 year
—
Equity
£396,696
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 | 2026-04-30Company | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £396,696 | £411,202 | £405,525 | £7,367 | −£10,847 | −£23,830 | −£14,893 | −£19,810 | −£20,928 | £100 |
| Equity | £396,696 | £411,202 | £405,525 | £7,367 | −£10,847 | −£23,830 | −£14,893 | −£19,810 | −£20,928 | £100 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £0 |
| Property, plant & equipment | £1,269,143 | £1,313,865 | £1,320,139 | £818,862 | £694,070 | £698,998 | £700,832 | £487,580 | £380,783 | — |
| Current assets | £23,719 | £5,157 | £43,017 | £57,062 | £33,111 | £100,712 | £18,810 | £70,219 | £108,732 | £100 |
| Cash at bank | £22,458 | £3,896 | £41,756 | £55,801 | £31,850 | £100,712 | £11,145 | £59,844 | £98,357 | — |
| Debtors | £1,261 | £1,261 | £1,261 | £1,261 | £1,261 | £0 | £7,665 | £10,375 | £10,375 | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £0 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £0 |
| Provisions | — | — | — | — | — | — | — | — | — | £0 |
| Net current assets | −£95,146 | −£152,503 | −£164,454 | −£65,515 | −£75,037 | −£92,948 | −£272,041 | −£229,206 | −£191,668 | £100 |
| Assets less current liabilities | £1,173,997 | £1,161,362 | £1,155,685 | £753,347 | £619,033 | £606,050 | £428,791 | £258,374 | £189,115 | £100 |
| People & pay | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — |
| Source evidence | 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 chargesUnknown · created 2020-12-22
—
OutstandingFixed · created 2020-03-27
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OutstandingUnknown · created 2019-07-25
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OutstandingAll Assets · created 2018-09-21
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OutstandingFloating · created 2018-05-11
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OutstandingFloating · created 2018-03-29
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OutstandingFloating · created 2018-03-27
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OutstandingAll Assets · created 2018-01-19
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OutstandingFixed · created 2017-10-06
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Outstanding