MGD ESTATES LIMITED

Company number SC561414 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2018 2019 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £2 Total assets 2019: £6,289 Total assets 2020: £468,751 Total assets 2021: £1,314,296 Total assets 2022: £1,819,671 Total assets 2023: £1,857,916 Total assets 2024: £2,103,633 Total assets 2025: £2,109,723 Total assets Net assets 2018: £2 Net assets 2019: -£4,839 Net assets 2020: -£20,614 Net assets 2021: -£17,756 Net assets 2022: £3,625 Net assets 2023: £9,392 Net assets 2024: -£2,521 Net assets 2025: £8,495 Net assets Total liabilities 2019: £0 Total liabilities 2019: -£304,324 Total liabilities 2020: -£475,308 Total liabilities 2021: -£1,320,749 Total liabilities 2022: -£1,807,810 Total liabilities 2023: -£1,209,702 Total liabilities 2024: -£1,467,716 Total liabilities 2025: -£1,463,702 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 9 years

Latest accounts (2025-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £2,109,723 -£1,463,702 £8,495 £92,663 2
2024-11-30 £2,103,633 -£1,467,716 -£2,521 £50,544 2
2023-11-30 £1,857,916 -£1,209,702 £9,392 £73,309
2022-11-30 £1,819,671 -£1,807,810 £3,625 £93,692
2021-11-30 £1,314,296 -£1,320,749 -£17,756 £48,024
2020-11-30 £468,751 -£475,308 -£20,614 £29,528
2019-11-30 £6,289 -£304,324 -£4,839 £6,288
2019-03-31 £2 £0 £0
2018-03-31 £2 £2

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-11-30

Bank borrowings & overdrafts
£2,284