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Companies/SC638939

Mg & Mm Developments Ltd

Buying and selling of own real estate · Thornton

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
−£18,705
Cash
£3,095
Turnover
—
Profit / loss
—
Current assets
£3,095
Creditors < 1 year
£27,351
Equity
−£18,705
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-312022-08-312021-08-312020-08-31
Balance sheet
Net assets−£18,705−£14,896−£13,883−£13,522−£7,523−£7,853
Equity−£18,705−£14,896−£13,883−£13,522−£7,523−£7,853
Assets
Fixed assets£61,801£56,328£56,328£56,328£56,328£56,328
Current assets£3,095£20,789£21,630£21,367£11,706£8,917
Cash at bank£3,095£20,730£21,475£21,293£11,706£8,467
Debtors£0£59£155£74£0£450
Liabilities
Creditors within one year£27,351£35,763£34,995£34,371£35,807£33,348
Creditors after one year£56,250£56,250£56,846£56,846£39,750£39,750
Net current assets−£24,256−£14,974−£13,365−£13,004−£24,101−£24,431
Assets less current liabilities£37,545£41,354£42,963£43,324£32,227£31,897
People
Average employees——2222
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Property · created 2026-02-09
—
Outstanding
Property · created 2024-01-30
—
Outstanding
Unknown · created 2021-12-24
—
Outstanding
Show 1 satisfied / released
Property · created 2019-12-07 · satisfied 2022-01-22
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Satisfied