Mgn Properties Ltd
Buying and selling of own real estate · Solihull
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£128,031
Cash
£6,691
Turnover
—
Profit / loss
—
Current assets
£8,168
Creditors < 1 year
£303,090
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £128,031 | £247,150 | £223,605 | −£89 | £72 |
| Equity | — | — | — | — | £72 |
| Assets | |||||
| Fixed assets | £997,445 | £878,263 | £700,270 | — | £290,655 |
| Property, plant & equipment | £997,444 | £878,262 | £700,270 | £531,247 | — |
| Current assets | £8,168 | £8,061 | £87,128 | £25,342 | £33,105 |
| Cash at bank | £6,691 | £7,939 | £87,026 | £16,642 | — |
| Liabilities | |||||
| Creditors within one year | £303,090 | £153,537 | £149,684 | £232,474 | £358 |
| Creditors after one year | £575,495 | £485,525 | £413,810 | £323,845 | £323,330 |
| Net current assets | −£293,919 | −£144,808 | −£62,075 | −£207,132 | £32,747 |
| Assets less current liabilities | £703,526 | £733,455 | £638,195 | £324,115 | £323,402 |
| People & pay | |||||
| Average employees | 1 | 1 | 1 | 1 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesUnknown · created 2024-11-29
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OutstandingUnknown · created 2024-05-15
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OutstandingFixed · created 2022-11-08
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OutstandingUnknown · created 2022-06-24
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OutstandingUnknown · created 2021-08-13
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OutstandingUnknown · created 2021-07-15
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Outstanding