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Companies/04808248

M A Garments (London) Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · unknown scope

Net assets
£152,897
Cash
Turnover
Profit / loss
Current assets
£73,476
Creditors < 1 year
Equity
£152,897
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

15 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2011-11-30GBP · unknown2010-11-30GBP · unknown
Balance sheet
Net assets£152,897£120,018£90,434£62,322£30,588£15,111−£23,445−£52,201£54,052£56,138£43,709−£12,277−£18,000£4,791£2,089
Equity£152,897£120,018£90,434£62,322£30,588£15,111−£23,445−£52,201£54,052£56,138£43,709−£12,277−£18,000£4,791£2,089
Assets
Fixed assets£661,854£661,854£661,854£661,854£668,865£675,876£675,876£675,876£682,887£693,147£704,117£883,888£877,567£903,871£850,144
Property, plant & equipment£35,737£46,707£66,120£59,799£86,103£850,144
Current assets£73,476£70,284£43,722£20,639£19,078£17,991£10,156£26,646£167,284£176,949£160,207£144,822£136,318£116,095£130,761
Cash at bank£12,639£1,617£1,598£13,807£2,829£13,364
Debtors£5,194£3,667£3,951£13,796£9,573£19,750
Stock£159,116
Liabilities
Creditors within one year£415,274£467,987£458,885£442,175
Creditors after one year£405,341£573,000£573,000£573,000
Net current assets£24,766£22,370−£3,716−£47,600−£54,056−£21,143−£29,965−£40,612−£246,495−£244,129−£255,067−£323,165−£322,567−£326,080−£275,055
Assets less current liabilities£686,620£684,224£658,138£614,254£614,809£654,733£645,911£635,264£436,392£449,018£449,050£560,723£555,000£577,791£575,089
People
Average employees00000001
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
All Assets · created 2020-08-12
Outstanding
Unknown · created 2020-08-12
Outstanding
Unknown · created 2020-08-12
Outstanding
Floating · created 2020-08-12
Outstanding
Shares · created 2007-07-18
All monies
Outstanding
Show 4 satisfied / released
Shares · created 2006-02-28 · satisfied 2020-12-03
All monies
Satisfied
Shares · created 2004-08-06 · satisfied 2015-03-03
All monies
Satisfied
Shares · created 2004-06-16 · satisfied 2020-12-03
All monies
Satisfied
All Assets · created 2004-06-16 · satisfied 2020-12-03
All monies
Satisfied