Mg Heating (Southern) Limited
Private Limited Company · Portsmouth
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£8,322
Cash
£29,469
Turnover
—
Profit / loss
—
Current assets
£45,942
Creditors < 1 year
—
Equity
£8,322
Average employees
0.07
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 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £8,322 | −£2,706 | −£14,133 | £53,526 | £1,364 | £3,946 | £12,840 | −£5,529 | −£8,132 | — | £2,709 |
| Equity | £8,322 | −£2,706 | −£14,133 | £53,526 | £1,364 | £3,946 | £12,840 | −£5,529 | −£8,132 | −£12,460 | £2,709 |
| Assets | |||||||||||
| Property, plant & equipment | £67,404 | £87,689 | £90,568 | £75,763 | £41,816 | £25,435 | £19,190 | £24,279 | £22,927 | £22,750 | £22,877 |
| Current assets | £45,942 | £34,940 | £31,104 | £60,414 | £71,217 | £68,675 | £63,969 | £55,072 | £19,805 | £6,270 | £137,496 |
| Cash at bank | £29,469 | £11,665 | £21,764 | £53,515 | £36,739 | £24,595 | £39,757 | £10,520 | £18,125 | £3,195 | £22,128 |
| Debtors | £12,473 | £19,275 | £3,340 | £899 | £9,128 | £9,224 | £1,037 | £9,057 | — | £1,075 | £80,368 |
| Stock | — | — | — | — | £25,350 | £34,856 | £23,175 | £35,495 | £500 | £2,000 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £150,664 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £7,000 |
| Provisions | £12,807 | £16,661 | £17,365 | £14,395 | £7,971 | £4,833 | £3,646 | £2,583 | — | — | — |
| Net current assets | −£44,608 | −£62,067 | −£65,669 | £23,825 | £9,613 | −£16,656 | −£2,704 | −£27,225 | −£31,059 | −£35,210 | −£13,168 |
| Assets less current liabilities | £22,796 | £25,622 | £24,899 | £99,588 | £51,429 | £8,779 | £16,486 | −£2,946 | −£8,132 | −£12,460 | £9,709 |
| People | |||||||||||
| Average employees | 0.07 | 0.07 | 9 | 9 | 9 | 9 | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2014-03-04
—
Outstanding