Mgmm Studios Ltd
Private Limited Company · Liverpool
Active - Proposal to Strike offUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2023-03-30 · GBP
Net assets
−£81,015
Cash
£0
Turnover
£30,742
Profit / loss
—
Current assets
£110,019
Creditors < 1 year
£243,947
Equity
£81,015
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-03-30 | 2022-03-31 | 2021-03-31 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£81,015 | −£67,768 | £169,374 | −£29,519 | — | — | £20,400 |
| Equity | £81,015 | £67,768 | £169,374 | −£29,519 | £7,452 | £30,105 | £20,400 |
| Assets | |||||||
| Fixed assets | £100,000 | £100,000 | — | — | — | — | — |
| Intangible assets | £100,000 | £100,000 | £357,143 | £0 | — | — | — |
| Property, plant & equipment | £0 | £0 | — | — | — | — | — |
| Current assets | £110,019 | £57,096 | £128,093 | £87,347 | — | £52,718 | £29,576 |
| Cash at bank | £0 | £0 | £156 | £0 | — | £553 | — |
| Debtors | £110,019 | £57,096 | £127,937 | £87,347 | £54,309 | £52,165 | £29,576 |
| Stock | £0 | £0 | — | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £243,947 | £151,217 | — | — | — | — | £9,176 |
| Creditors after one year | £47,087 | £73,647 | — | — | — | — | — |
| Provisions | — | — | £67,857 | £0 | — | — | — |
| Net current assets | −£133,928 | −£94,121 | −£28,245 | −£29,519 | £7,452 | £30,105 | £20,400 |
| Assets less current liabilities | −£33,928 | £5,879 | £328,898 | −£29,519 | £7,452 | £30,105 | £20,400 |
| Profit & loss | |||||||
| Turnover | £30,742 | £100,557 | — | — | — | — | — |
| Gross profit | £13,653 | £1,764 | — | — | — | — | — |
| Operating profit | £1,060 | −£302,479 | — | — | — | — | — |
| Profit before tax | −£13,247 | −£312,242 | — | — | — | — | — |
| People & pay | |||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | — | — |
| 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 chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2020-06-18
—
Outstanding