M.g.b. Holdings Limited
Activities of other holding companies n.e.c. · Eastbourne
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,220,294
Cash
£145,775
Turnover
—
Profit / loss
£242,396
Current assets
£266,373
Creditors < 1 year
—
Equity
£1,220,294
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,220,294 | £1,102,988 | £985,572 | — | — | — | — | £301,780 | £301,086 | £314,330 | £319,975 | £330,627 | £332,292 | £338,761 | £340,577 |
| Equity | £1,220,294 | £1,102,988 | £985,572 | £851,072 | £679,660 | £448,494 | £430,935 | £301,780 | £301,086 | £314,330 | £319,975 | £330,627 | £332,292 | £338,761 | £340,577 |
| Assets | |||||||||||||||
| Fixed assets | £1,751,285 | £1,196,002 | £1,043,084 | £908,232 | £739,747 | £464,788 | £429,172 | £301,772 | £301,851 | £301,957 | £302,098 | £287,783 | £288,033 | £288,367 | £288,812 |
| Property, plant & equipment | £746,635 | £360,931 | £360,987 | £361,006 | £361,031 | £261,064 | £261,109 | £261,168 | £261,247 | £261,353 | £261,494 | £261,682 | £261,932 | £262,266 | £262,711 |
| Current assets | £266,373 | £49,497 | £40,177 | £36,656 | £34,980 | £51,000 | £57,673 | £114,937 | £133,497 | £177,805 | £194,340 | £234,030 | £248,916 | £261,245 | £280,221 |
| Cash at bank | £145,775 | £8,392 | £29,578 | £7,614 | £5,946 | £4,561 | £2,882 | £1,787 | £2,513 | £8,916 | £4,282 | £1,660 | £20,105 | £4,374 | £14,134 |
| Debtors | £120,598 | £41,105 | £10,599 | £29,042 | £29,034 | £46,439 | £54,791 | £5,529 | £23,363 | £61,268 | £82,437 | £124,749 | £121,190 | £149,250 | £158,466 |
| Stock | — | — | — | — | — | — | — | £107,621 | £107,621 | £107,621 | £107,621 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £62,853 | £54,710 | £57,229 | £55,016 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £128,333 | £149,947 | £153,622 | £173,440 |
| Net current assets | −£530,991 | −£93,014 | −£57,512 | −£57,160 | −£60,087 | −£16,294 | £1,763 | £56,642 | £76,957 | £104,557 | £133,190 | £171,177 | £194,206 | £204,016 | £225,205 |
| Assets less current liabilities | £1,220,294 | £1,102,988 | £985,572 | £851,072 | £679,660 | £448,494 | £430,935 | £358,414 | £378,808 | £406,514 | £435,288 | £458,960 | £482,239 | £492,383 | £514,017 |
| Profit & loss | |||||||||||||||
| Profit / loss | £242,396 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
4 outstanding chargesShares · created 2006-03-15
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OutstandingAll Assets · created 1996-02-06
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OutstandingShares · created 1996-02-06
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OutstandingShares · created 1996-02-06
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OutstandingShow 3 satisfied / released
Shares · created 2000-03-03 · satisfied 2005-07-04
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SatisfiedProperty · created 1986-04-11 · satisfied 1999-12-08
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SatisfiedAll Assets · created 1985-08-29 · satisfied 1999-12-08
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Satisfied