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Companies/11166614

Mgcbros Limited

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

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3114 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 employees4444444
Source evidenceView 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 charges
Unknown · created 2025-10-17
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Outstanding
Fixed · created 2025-09-01
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Outstanding
Fixed · created 2024-10-23
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Outstanding
Unknown · created 2022-01-20
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Outstanding
Unknown · created 2020-08-03
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Outstanding
Unknown · created 2020-02-12
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Outstanding
Unknown · created 2020-02-07
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Outstanding
Show 1 satisfied / released
Unknown · created 2022-12-13 · satisfied 2024-10-24
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Satisfied