Mgr Holdings Limited
Private Limited Company · Thame
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£919,403
Cash
£3,978
Turnover
—
Profit / loss
—
Current assets
£811,367
Creditors < 1 year
£1,440
Equity
£919,403
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-10-01 | 2018-09-30 | 2017-10-01 | 2017-09-30 | 2016-10-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £919,403 | £959,084 | £947,421 | £937,845 | £926,902 | £914,677 | £910,928 | — | £894,834 | — | £871,247 | — |
| Equity | £919,403 | £959,084 | £947,421 | £937,845 | £926,902 | £914,677 | £910,928 | £894,834 | £894,834 | £871,247 | £871,247 | £847,491 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £109,476 | — | £109,476 | — |
| Current assets | £811,367 | £896,208 | £838,695 | £829,069 | £818,106 | £808,571 | £802,532 | — | £790,681 | — | £768,900 | — |
| Cash at bank | £3,978 | £2,176 | £3,287 | £5,773 | £2,123 | £1,945 | £4,305 | — | £1,255 | — | £3,404 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,440 | £46,600 | £750 | £700 | £680 | £3,370 | £1,080 | — | £5,323 | — | £7,129 | — |
| Net current assets | £809,927 | £849,608 | £837,945 | £828,369 | £817,426 | £805,201 | £801,452 | — | £785,358 | — | £761,771 | — |
| Assets less current liabilities | £919,403 | £959,084 | £947,421 | £937,845 | £926,902 | £914,677 | £910,928 | — | £894,834 | — | £871,247 | — |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £300,000 | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | £29,723 | — |
| Profit before tax | — | — | — | — | £12,225 | £9,503 | — | — | — | — | £29,510 | — |
| Profit / loss | — | — | — | — | — | — | £16,094 | — | £23,587 | — | £23,756 | — |
| People | ||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | 3 | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1994-05-09
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1990-07-02 · satisfied 2025-02-27
All monies
Satisfied