Mgl Projects Limited
Other construction installation · Hertford
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£235,711
Cash
£445,785
Turnover
—
Profit / loss
—
Current assets
£1,540,329
Creditors < 1 year
—
Equity
£235,711
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £235,711 | £193,639 | £67,878 | £38,647 | £10,541 | £17,298 | — |
| Equity | £235,711 | £193,639 | £67,878 | £38,647 | £10,541 | £17,298 | £5,654 |
| Assets | |||||||
| Fixed assets | — | — | — | £1,412 | £2,501 | £1 | £1 |
| Property, plant & equipment | £215,280 | £70,728 | £3,304 | — | — | — | — |
| Current assets | £1,540,329 | £646,851 | £271,985 | £202,401 | £42,389 | £29,972 | £15,154 |
| Cash at bank | £445,785 | £124,103 | £165,013 | — | — | — | — |
| Debtors | £1,079,829 | £506,874 | £97,080 | — | — | — | — |
| Stock | £14,715 | £15,874 | £9,892 | — | — | — | — |
| Liabilities | |||||||
| Provisions | £34,630 | £0 | — | — | — | — | — |
| Net current assets | £317,504 | £126,949 | £72,010 | £48,065 | £22,040 | £17,297 | £5,653 |
| Assets less current liabilities | £532,784 | £197,677 | £75,314 | £49,477 | £24,541 | £17,298 | £5,654 |
| People | |||||||
| Average employees | 9 | 4 | 2 | 1 | 1 | 1 | 0 |
| Source evidence | 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 chargesFloating · created 2026-04-16
—
Outstanding