Mgd Estates Limited
Other letting and operating of own or leased real estate · St. Andrews
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · 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 employees | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 2 | — |
| Source evidence | 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
0 outstanding chargesShow 6 satisfied / released
Unknown · created 2021-07-01 · satisfied 2026-07-16
—
SatisfiedFixed · created 2021-02-26 · satisfied 2026-06-25
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SatisfiedFixed · created 2021-02-26 · satisfied 2026-06-25
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SatisfiedProperty · created 2021-02-11 · satisfied 2026-06-25
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SatisfiedProperty · created 2021-02-11 · satisfied 2026-06-25
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SatisfiedProperty · created 2021-02-11 · satisfied 2026-06-25
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Satisfied