Mgm (Hgp) Limited
Development of building projects · Milton Keynes
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£4,800
Cash
£3,364
Turnover
—
Profit / loss
—
Current assets
£112,611
Creditors < 1 year
£305,850
Equity
£4,800
Average employees
0
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 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £4,800 | −£412,975 | −£193,705 | −£135,567 | −£88,777 | −£46,065 |
| Equity | £4,800 | −£412,975 | −£193,705 | −£135,567 | −£88,777 | −£46,065 |
| Assets | ||||||
| Fixed assets | £198,039 | £198,039 | £198,039 | £198,039 | £198,039 | £198,039 |
| Current assets | £112,611 | £3,527,406 | £1,675,195 | £1,238,016 | £1,260,096 | £1,122,604 |
| Cash at bank | £3,364 | £39,830 | £6,714 | £20,834 | £148,356 | £64,670 |
| Debtors | £109,247 | £3,487,576 | £1,668,481 | £1,217,182 | £1,111,740 | £1,057,934 |
| Liabilities | ||||||
| Creditors within one year | £305,850 | £4,138,420 | £2,066,939 | £1,571,622 | £1,546,912 | £1,366,708 |
| Net current assets | −£193,239 | −£611,014 | −£391,744 | −£333,606 | −£286,816 | −£244,104 |
| Assets less current liabilities | £4,800 | −£412,975 | −£193,705 | −£135,567 | −£88,777 | −£46,065 |
| Profit & loss | ||||||
| Profit / loss | — | — | — | — | — | −£46,265 |
| People | ||||||
| Average employees | 0 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2019-12-18
—
OutstandingFixed · created 2019-12-18
—
Outstanding