Mbg Holdings Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£6,669,544
Cash
£2,889,665
Turnover
—
Profit / loss
—
Current assets
£6,246,317
Creditors < 1 year
£2,452,773
Equity
£6,669,544
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 | 2025-09-30GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £6,669,544 | £3,613,246 | — | — | — | — | — | — | — |
| Equity | £6,669,544 | £3,613,246 | £1,732,472 | £85,163 | £1,090,200 | £200 | £200 | £200 | £200 |
| Assets | |||||||||
| Current assets | £6,246,317 | £4,478,715 | £2,396,682 | £461,117 | £1,224,585 | £89,501 | £283,407 | £263,912 | £200 |
| Cash at bank | £2,889,665 | £1,893,166 | £1,259,166 | £49,169 | £980,206 | £206 | £216 | £200 | £200 |
| Debtors | £3,356,652 | £2,585,549 | £1,137,516 | £411,948 | £244,379 | £89,295 | £283,191 | £263,712 | £0 |
| Liabilities | |||||||||
| Creditors within one year | £2,452,773 | £865,469 | — | — | — | — | — | — | — |
| Net current assets | £3,793,544 | £3,613,246 | £1,732,472 | £85,163 | £1,090,200 | £200 | £200 | £200 | £200 |
| Assets less current liabilities | £6,669,544 | £3,613,246 | £1,732,472 | £85,163 | £1,090,200 | £200 | £200 | £200 | £200 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | View filing | 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
All Assets · created 2016-04-11 · satisfied 2022-04-26
—
Satisfied