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Companies/10665021

Mgt Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£956,938
Cash
£218,538
Turnover
—
Profit / loss
—
Current assets
£1,089,431
Creditors < 1 year
—
Equity
—
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-31
Balance sheet
Net assets£956,938£934,582£924,063£991,942£754,760£762,330——
Equity————£754,760£762,330£736,577−£41,986
Assets
Fixed assets£1,830£3,660£8,807£13,956————
Property, plant & equipment£1,830£3,660£8,807£13,956£0———
Current assets£1,089,431£1,047,225£1,028,328£1,190,320£886,537£841,808£981,940£8,662
Cash at bank£218,538£180,149£153,998£357,577£148,339£141,307£494,134£3,171
Debtors£870,893£867,076£874,330£832,743£738,198£700,501£487,806£5,491
Liabilities
Creditors£132,554£104,072£90,637£179,947————
Net current assets£956,877£943,153£937,691£1,010,373£796,426£762,330£736,577−£41,986
Assets less current liabilities£958,707£946,813£946,498£1,024,329£796,426£762,330£736,577−£41,986
People & pay
Average employees33354343
Source evidenceView 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 charges

No charges available in our records.