Mg Studio Ltd
Manufacture of other wearing apparel and accessories n.e.c. · Eastbourne
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£354,812
Cash
£173,720
Turnover
—
Profit / loss
—
Current assets
£465,922
Creditors < 1 year
—
Equity
£354,812
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £354,812 | £301,056 | £494,239 | £541,718 | £536,162 | £463,317 | £470,024 | £124,670 | £58,728 | −£1 |
| Equity | £354,812 | £301,056 | — | — | £536,162 | £463,317 | £470,024 | £124,670 | £58,728 | −£1 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £0 | — |
| Property, plant & equipment | £0 | £2,225 | £2,760 | £2,188 | £3,534 | £6,176 | £5,263 | £680 | — | — |
| Current assets | £465,922 | £1,032,539 | £831,237 | £899,210 | £736,169 | £594,589 | £802,424 | £240,660 | £120,889 | £49,364 |
| Cash at bank | £173,720 | £9,194 | £29,797 | £202,455 | £195,688 | £305,694 | £306,582 | £126,662 | — | £18,776 |
| Debtors | £54,262 | £401,720 | £637,445 | £617,755 | £372,857 | £233,598 | £495,842 | £113,998 | — | £30,588 |
| Stock | £237,940 | £621,625 | £163,995 | £79,000 | £167,624 | £55,297 | £0 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £260,564 | £316,779 | £153,541 | £121,945 | £322,163 | £101,170 | £46,661 | — |
| Creditors after one year | — | — | £79,194 | £42,901 | £50,000 | £15,503 | £15,500 | £15,500 | £15,500 | — |
| Net current assets | £354,812 | £298,831 | £570,673 | £582,431 | £582,628 | £472,644 | £480,261 | £139,490 | £74,228 | −£1 |
| Assets less current liabilities | £354,812 | £301,056 | £573,433 | £584,619 | £586,162 | £478,820 | £485,524 | £140,170 | £74,228 | −£1 |
| People | ||||||||||
| Average employees | 3 | 13 | 12 | 12 | 9 | 8 | 6 | 4 | 3 | — |
| Source evidence | 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 1 satisfied / released
All Assets · created 2024-04-05 · satisfied 2024-11-21
—
Satisfied