Mga Developments Limited
Buying and selling of own real estate · Birmingham
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£61,987
Cash
£50,423
Turnover
—
Profit / loss
—
Current assets
£170,423
Creditors < 1 year
£103,270
Equity
£61,987
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 | 2025-09-3012 months · Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £61,987 | £56,718 | £51,566 | £45,873 | £44,432 | £42,195 | £42,214 | £40,644 | £33,057 | £29,406 | £29,469 | £29,531 | £30,058 | −£41,359 |
| Equity | £61,987 | £56,718 | £51,566 | £45,873 | £44,432 | £42,195 | £42,214 | £40,644 | £33,057 | £29,406 | £29,469 | £29,531 | £30,058 | −£41,359 |
| Assets | ||||||||||||||
| Current assets | £170,423 | £168,482 | £209,453 | £204,080 | £187,127 | £148,102 | £348,780 | £355,273 | £340,397 | £332,957 | £333,020 | £332,143 | £149,770 | £769,404 |
| Cash at bank | £50,423 | £48,482 | £89,453 | £84,080 | £67,127 | £26,062 | £18,752 | £25,582 | £12,397 | £534 | £4,087 | £1,522 | £29,397 | £191 |
| Debtors | — | — | — | — | — | £2,040 | £210,028 | £209,691 | £208,000 | £212,423 | £208,933 | £210,621 | £373 | £21,256 |
| Stock | £120,000 | £120,000 | £120,000 | £120,000 | £120,000 | £120,000 | £120,000 | £120,000 | £120,000 | £120,000 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £103,270 | £100,097 | £133,820 | £126,532 | £92,695 | £105,907 | £306,566 | £314,629 | £307,340 | £303,551 | — | — | — | — |
| Creditors after one year | £5,166 | £11,667 | £24,067 | £31,675 | £50,000 | — | — | — | — | — | — | — | — | — |
| Net current assets | £67,153 | £68,385 | £75,633 | £77,548 | £94,432 | £42,195 | £42,214 | £40,644 | £33,057 | £29,406 | £29,469 | £29,531 | £30,058 | −£41,359 |
| Assets less current liabilities | £67,153 | £68,385 | £75,633 | £77,548 | £94,432 | £42,195 | £42,214 | £40,644 | £33,057 | £29,406 | £29,469 | £29,531 | £30,058 | −£41,359 |
| People & pay | ||||||||||||||
| Average employees | 1 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesFloating · created 2011-12-22
All monies
OutstandingAll Assets · created 2011-12-13
All monies
Outstanding