Mgs Kent Limited
Other business support service activities n.e.c. · Dartford
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£27,680
Cash
£18,145
Turnover
—
Profit / loss
—
Current assets
£121,729
Creditors < 1 year
£95,046
Equity
£27,680
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £27,680 | £52,282 | £101 | £142 | £9,059 | £96 | £160 | £157 | £212 | £23 | £577 |
| Equity | £27,680 | £52,282 | £101 | £142 | £9,059 | £96 | £160 | £157 | — | — | £577 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £1,340 | £1,294 | — |
| Property, plant & equipment | £997 | £1,246 | £1,558 | £1,462 | £1,462 | £1,534 | £1,604 | £1,072 | £1,340 | £1,294 | £1,618 |
| Current assets | £121,729 | £196,993 | £74,164 | £93,728 | £142,958 | £189,534 | £183,440 | £83,013 | £101,025 | £190,395 | £25,022 |
| Cash at bank | £18,145 | £33,040 | £19,346 | £11,103 | £43,746 | £9,173 | £17,578 | £3,271 | £2,455 | £3,798 | £605 |
| Debtors | £103,584 | £163,953 | £54,818 | £82,625 | £99,212 | £180,361 | £165,862 | £79,742 | £98,570 | £186,597 | £24,417 |
| Liabilities | |||||||||||
| Creditors | — | — | — | — | — | — | — | — | £102,153 | £191,666 | — |
| Creditors within one year | £95,046 | £136,264 | £55,343 | £66,022 | £96,194 | £140,972 | £184,884 | £83,928 | — | — | £26,063 |
| Creditors after one year | — | £9,693 | £20,278 | £29,026 | £39,167 | £50,000 | — | — | — | — | — |
| Net current assets | £26,683 | £60,729 | £18,821 | £27,706 | £46,764 | £48,562 | −£1,444 | −£915 | −£1,128 | −£1,271 | −£1,041 |
| Assets less current liabilities | £27,680 | £61,975 | £20,379 | £29,168 | £48,226 | £50,096 | £160 | £157 | £212 | £23 | £577 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | — |
| 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2019-02-12 · satisfied 2026-07-31
—
SatisfiedAll Assets · created 2015-09-25 · satisfied 2022-03-10
—
Satisfied