Skip to contentClarengateINTELLIGENCE
Companies/SC561414

Mgd Estates Limited

Other letting and operating of own or leased real estate · St. Andrews

ActiveUnited KingdomIncorporated 2017Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£8,495
Cash
£92,663
Turnover
—
Profit / loss
—
Current assets
£903,504
Creditors < 1 year
—
Equity
£8,495
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£8,495−£2,521£9,392£3,625−£17,756−£20,614−£4,839—£2
Equity£8,495−£2,521£9,392£3,625−£17,756−£20,614−£4,839£2£2
Assets
Fixed assets£1,206,219£1,240,096£935,911£956,141£976,372£437,916———
Property, plant & equipment£1,206,119£1,239,996£935,811£956,041£976,272£437,916£293,196£0—
Current assets£903,504£863,537£922,005£863,530£337,924£30,835£6,289£2—
Cash at bank£92,663£50,544£73,309£93,692£48,024£29,528£6,288£0£2
Debtors£810,841£812,993£848,696£769,838£289,900£1,307£1£2—
Liabilities
Provisions£3,942£2,358£0——————
Net current assets−£560,198−£604,179−£287,697−£944,280−£982,825−£444,473−£298,035£2—
Assets less current liabilities£646,021£635,917£648,214£11,861−£6,453−£6,557−£4,839£2—
People
Average employees22222332—
Source evidenceView 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 charges
Show 6 satisfied / released
Unknown · created 2021-07-01 · satisfied 2026-07-16
—
Satisfied
Fixed · created 2021-02-26 · satisfied 2026-06-25
—
Satisfied
Fixed · created 2021-02-26 · satisfied 2026-06-25
—
Satisfied
Property · created 2021-02-11 · satisfied 2026-06-25
—
Satisfied
Property · created 2021-02-11 · satisfied 2026-06-25
—
Satisfied
Property · created 2021-02-11 · satisfied 2026-06-25
—
Satisfied