Mgcbros Limited
Other letting and operating of own or leased real estate · Langport
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£144,660
Cash
—
Turnover
—
Profit / loss
—
Current assets
£105,591
Creditors < 1 year
—
Equity
£144,660
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3114 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £144,660 | £104,410 | £84,577 | £1,768 | −£6,669 | −£236 | −£4,783 |
| Equity | £144,660 | £104,410 | £84,577 | £1,768 | −£6,669 | −£236 | −£4,783 |
| Assets | |||||||
| Fixed assets | £1,330,584 | £1,330,641 | £1,330,712 | £1,321,178 | £964,523 | £597,575 | £239,380 |
| Current assets | £105,591 | £58,053 | £62,985 | £59,318 | £396,075 | £123,257 | £116,969 |
| Liabilities | |||||||
| Net current assets | −£142,272 | −£182,408 | −£202,226 | −£348,890 | −£235,217 | −£127,011 | −£242,963 |
| Assets less current liabilities | £1,188,312 | £1,148,233 | £1,128,486 | £972,288 | £729,306 | £470,564 | −£3,583 |
| People & pay | |||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Source evidence | 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
7 outstanding chargesUnknown · created 2025-10-17
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OutstandingFixed · created 2025-09-01
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OutstandingFixed · created 2024-10-23
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OutstandingUnknown · created 2022-01-20
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OutstandingUnknown · created 2020-08-03
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OutstandingUnknown · created 2020-02-12
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OutstandingUnknown · created 2020-02-07
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OutstandingShow 1 satisfied / released
Unknown · created 2022-12-13 · satisfied 2024-10-24
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Satisfied