Mg Gr Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,528,593
Cash
£1,270,331
Turnover
—
Profit / loss
—
Current assets
£3,715,347
Creditors < 1 year
£12,056,325
Equity
£1,528,593
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2011-09-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,528,593 | £1,455,168 | £1,611,370 | £1,745,459 | £2 |
| Equity | £1,528,593 | £1,455,168 | £1,611,370 | £1,745,459 | £2 |
| Assets | |||||
| Fixed assets | — | — | — | £3,101,523 | — |
| Current assets | £3,715,347 | £4,032,570 | £1,717,196 | £2,505,800 | — |
| Cash at bank | £1,270,331 | £2,152,736 | £13,233 | — | £2 |
| Debtors | £2,445,016 | £1,879,834 | £1,703,963 | — | — |
| Liabilities | |||||
| Creditors within one year | £12,056,325 | £11,492,511 | — | £2,876,698 | — |
| Creditors after one year | £2,900,000 | £2,900,000 | — | £695,000 | — |
| Provisions | £354,120 | £354,120 | £245,000 | £245,000 | — |
| Net current assets | −£8,340,978 | −£7,459,941 | −£5,966,475 | −£370,898 | — |
| Assets less current liabilities | £4,782,713 | £4,709,288 | £2,526,370 | £2,730,625 | — |
| People | |||||
| Average employees | 0.01 | 0.01 | 1 | 2 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2024-03-27
—
OutstandingFixed · created 2013-08-05
—
OutstandingFixed · created 2013-08-05
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OutstandingAll Assets · created 2013-06-03
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Outstanding