Mgl2 Limited
Activities of head offices · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£104,017,000
Cash
—
Turnover
£20,000
Profit / loss
£34,870,000
Current assets
£23,164,000
Creditors < 1 year
£802,443,000
Equity
£104,017,000
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £104,017,000 | £68,164,000 |
| Equity | £104,017,000 | £68,164,000 |
| Assets | ||
| Fixed assets | £939,835,000 | £940,136,000 |
| Intangible assets | £26,404,000 | £24,586,000 |
| Property, plant & equipment | £9,910,000 | £11,996,000 |
| Current assets | £23,164,000 | £39,267,000 |
| Cash at bank | — | £6,000 |
| Debtors | £12,203,000 | £15,603,000 |
| Liabilities | ||
| Creditors within one year | £802,443,000 | £807,749,000 |
| Creditors after one year | £78,000 | £279,000 |
| Provisions | £9,115,000 | £14,465,000 |
| Net current assets | −£779,279,000 | −£768,482,000 |
| Assets less current liabilities | £160,556,000 | £171,654,000 |
| Profit & loss | ||
| Turnover | £20,000 | £20,000 |
| Operating profit | −£38,387,000 | −£49,816,000 |
| Profit before tax | £34,014,000 | £9,066,000 |
| Profit / loss | £34,870,000 | £17,206,000 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.