Mks Group Limited
Other letting and operating of own or leased real estate · Chesterfield
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£739,471
Cash
£3,192
Turnover
—
Profit / loss
—
Current assets
£4,326
Creditors < 1 year
£307,155
Equity
£739,471
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 | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £739,471 | £755,483 | £790,337 | £764,817 | £48,451 | — |
| Equity | £739,471 | £755,483 | £790,337 | £764,817 | £48,451 | £13,801 |
| Assets | ||||||
| Fixed assets | £1,043,231 | £1,044,456 | £1,082,128 | £938,635 | £529,249 | £217,040 |
| Property, plant & equipment | £4,901 | £6,126 | £74,902 | £37,939 | £33,785 | £9,040 |
| Current assets | £4,326 | £5,149 | £19,293 | £65,295 | £21,348 | £587,453 |
| Cash at bank | £3,192 | £1,174 | £4,938 | £500 | £10,359 | £385,034 |
| Debtors | £1,134 | £3,975 | £14,355 | £10,316 | £189 | £37,419 |
| Stock | — | — | — | — | £10,800 | £165,000 |
| Liabilities | ||||||
| Creditors within one year | £307,155 | £292,958 | £274,676 | £231,905 | £502,146 | £790,692 |
| Provisions | £931 | £1,164 | £36,408 | £7,208 | £0 | — |
| Net current assets | −£302,829 | −£287,809 | −£255,383 | −£166,610 | −£480,798 | −£203,239 |
| Assets less current liabilities | £740,402 | £756,647 | £826,745 | £772,025 | £48,451 | £13,801 |
| People | ||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 |
| 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 chargesUnknown · created 2026-09-18
—
OutstandingUnknown · created 2026-09-17
—
Outstanding