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Companies/07015689

Mcg (Holdings) Ltd

Sale of other motor vehicles · Aylesford

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£13,352,400
Cash
£301,129
Turnover
—
Profit / loss
£2,933,350
Current assets
£1,341,216
Creditors < 1 year
£77,073
Equity
£13,352,400
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods
Reported figures2024-12-31Company2023-12-31Company2023-01-01Company
Balance sheet
Net assets£13,352,400£13,419,050£12,049,097
Equity£13,352,400£13,419,050£12,049,097
Assets
Fixed assets£12,088,257£12,325,476—
Current assets£1,341,216£1,162,762—
Cash at bank£301,129£268,269—
Liabilities
Creditors within one year£77,073£69,188—
Net current assets£1,264,143£1,093,574—
Assets less current liabilities£13,352,400£13,419,050—
Profit & loss
Profit / loss£2,933,350£5,369,953—
People
Average employees00—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2010-01-19 · satisfied 2020-10-06
All monies
Satisfied