M Group Holdings Limited
Private Limited Company · Cardiff
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
−£619,755
Cash
£950,189
Turnover
—
Profit / loss
—
Current assets
£1,577,738
Creditors < 1 year
—
Equity
−£619,755
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2020-05-31 | 2019-05-31 | 2018-06-01 | 2018-05-31 | 2017-06-01 | 2017-05-31 | 2016-06-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£619,755 | £1,014,557 | £5,800,552 | £15,116,124 | £28,353,027 | £28,858,496 | — | £41,686,102 | — | £46,170,700 | — |
| Equity | −£619,755 | £1,014,557 | £5,800,552 | £15,116,124 | £28,353,027 | £28,858,496 | £41,686,102 | £41,686,102 | £46,170,700 | £46,170,700 | £50,585,534 |
| Assets | |||||||||||
| Fixed assets | £100 | £101 | £101 | £101 | £2,799 | £5,180 | — | £13,605 | — | £839,335 | — |
| Property, plant & equipment | £0 | £0 | £0 | £0 | £2,698 | £5,079 | — | £13,503 | — | £39,233 | — |
| Current assets | £1,577,738 | £1,142,746 | £6,316,555 | £17,873,953 | £28,989,563 | £29,022,814 | — | £41,934,153 | — | £51,288,336 | — |
| Cash at bank | £950,189 | £528,934 | £845,747 | £1,288,458 | £1,529 | £953,427 | — | £7,517,407 | — | £33,015,588 | — |
| Debtors | £627,549 | £613,812 | £5,470,808 | £16,585,495 | £28,988,034 | £28,069,387 | — | £34,416,746 | — | £18,272,748 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | £2,757,930 | £639,335 | £169,498 | — | £261,656 | — | £5,956,971 | — |
| Net current assets | −£619,855 | £1,014,456 | £5,800,451 | £15,116,023 | £28,350,228 | £28,853,316 | — | £41,672,497 | — | £45,331,365 | — |
| Assets less current liabilities | −£619,755 | £1,014,557 | £5,800,552 | £15,116,124 | £28,353,027 | £28,858,496 | — | £41,686,102 | — | £46,170,700 | — |
| Profit & loss | |||||||||||
| Profit before tax | — | — | — | — | — | — | — | £956,576 | — | — | — |
| Profit / loss | — | — | — | — | −£505,469 | −£10,426,523 | — | −£125,944 | — | −£4,414,834 | — |
| People & pay | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | — | 2 | — | 2 | — |
| Source evidence | 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
0 outstanding chargesShow 4 satisfied / released
Fixed · created 2017-11-13 · satisfied 2018-11-14
—
SatisfiedFixed · created 2017-10-10 · satisfied 2018-11-14
—
SatisfiedUnknown · created 2008-02-29 · satisfied 2017-02-07
£5959.01 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2004-10-07 · satisfied 2015-10-20
All monies
Satisfied