MGLM PROPERTIES LTD
Executive Summary
MGLM Properties Ltd is a small, asset-backed property management company with a secured loan that dominates its liabilities. While net assets have slightly improved, negative working capital and minimal current assets highlight liquidity risks. Conditional credit approval is warranted with close monitoring of cash flows and debt obligations to ensure ongoing repayment capability.
View Full Analysis Report →- Legal registered address
- 55 Kidmore Road Caversham Reading England RG4 7LY Copied!
Latest financial results as of 6 August 2025- Current assets
- £6.39k
- Fixed assets
- £205.82k
- Current creditors
- £146.25k
- Shareholders funds
- £1.53k
View full financial accounts- Current assets
- £6.39k
- Fixed assets
- £205.82k
- Current creditors
- £146.25k
- Shareholders funds
- £1.53k
- Company number
- 13910458 Copied!
Accounts
Latest annual accounts were to 29 February 2024
Next annual accounts are due by 30 November 2025
Company financial year end is on 28 February 2026
Confirmation statement
Latest confirmation statement statement dated 4 March 2025
Next statement due by 18 March 2026
Nature of business (SIC)
68100 - Buying and selling of own real estate
68209 - Other letting and operating of own or leased real estate
68320 - Management of real estate on a fee or contract basis
Latest company documents
| Date | Description |
|---|---|
| 04/04/254 April 2025 | Confirmation statement made on 2025-03-04 with no updates |
| 23/10/2423 October 2024 | Micro company accounts made up to 2024-02-29 |
| 05/03/245 March 2024 | Confirmation statement made on 2024-03-04 with no updates |
| 29/02/2429 February 2024 | Annual accounts for year ending 29 Feb 2024 |
| 07/08/237 August 2023 | Micro company accounts made up to 2023-02-28 |
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