Mg Helicopters Limited
Renting and leasing of air passenger transport equipment · Wantage
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
−£122,676
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£8,939
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£122,676 | −£113,225 | −£296,774 | −£260,440 | −£228,604 | −£69,340 | −£48,965 | −£35,910 |
| Equity | — | — | — | −£260,440 | −£228,604 | −£69,340 | −£48,965 | −£35,910 |
| Assets | ||||||||
| Fixed assets | £52,154 | £56,730 | £38,084 | — | — | — | — | — |
| Property, plant & equipment | £52,154 | £56,730 | £38,084 | £55,438 | £72,792 | £90,146 | £107,500 | £124,854 |
| Current assets | £8,939 | £48,077 | £19,799 | — | — | £2,811 | £10,527 | £29,892 |
| Cash at bank | £0 | £31,355 | £0 | — | — | £1,069 | £2,000 | £6,981 |
| Debtors | £8,939 | £16,722 | £19,799 | £2,898 | £0 | £1,742 | £8,527 | £22,911 |
| Liabilities | ||||||||
| Creditors | £183,769 | £218,032 | £256,237 | — | — | — | — | — |
| Creditors within one year | — | — | — | £205,588 | £174,240 | £162,297 | — | — |
| Creditors after one year | — | — | — | £113,188 | £127,156 | £0 | — | — |
| Net current assets | −£174,830 | −£169,955 | −£236,438 | −£202,690 | −£174,240 | −£159,486 | −£105,425 | −£92,405 |
| Assets less current liabilities | −£122,676 | −£113,225 | −£198,354 | −£147,252 | −£101,448 | −£69,340 | £2,075 | £32,449 |
| People & pay | ||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — |
| Source evidence | 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
Floating · created 2017-08-09 · satisfied 2024-03-26
—
Satisfied