Mpg Castlegore Ltd
Production of electricity · Omagh
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£65,353
Cash
£30,000
Turnover
—
Profit / loss
—
Current assets
£3,459,830
Creditors < 1 year
—
Equity
−£65,353
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£65,353 | −£41,177 |
| Equity | −£65,353 | −£41,177 |
| Assets | ||
| Current assets | £3,459,830 | £3,105,479 |
| Cash at bank | £30,000 | £32,461 |
| Debtors | £3,429,830 | £3,073,018 |
| Liabilities | ||
| Net current assets | −£220,773 | −£196,597 |
| Assets less current liabilities | −£65,353 | −£41,177 |
| People & pay | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.