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Companies/02682028

Mgm Ltd

Private Limited Company · Gateshead

ActiveUnited KingdomIncorporated 1992Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£3,458,632
Cash
£1,017,765
Turnover
—
Profit / loss
£742,918
Current assets
£6,674,863
Creditors < 1 year
£3,283,670
Equity
£3,458,632
Average employees
75

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31Unknown currency · company
Balance sheet
Net assets£3,458,632£2,715,714—
Equity£3,458,632£2,715,714—
Assets
Property, plant & equipment£78,101£78,444—
Current assets£6,674,863£5,525,575—
Cash at bank£1,017,765£751,248—
Debtors£5,616,207£4,770,563—
Liabilities
Creditors within one year£3,283,670£2,875,956—
Net current assets£3,391,193£2,649,619—
Assets less current liabilities£3,469,294£2,728,063—
Profit & loss
Profit before tax£935,965£590,106—
Profit / loss£742,918£582,918—
People
Average employees7568—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2021-11-24
—
Outstanding
All Assets · created 2007-11-01
All monies
Outstanding
Show 7 satisfied / released
All Assets · created 2021-01-14 · satisfied 2021-12-10
—
Satisfied
All monies
Released
Unknown · created 2007-02-02 · satisfied 2007-11-08
All monies
Satisfied
All Assets · created 2007-02-02 · satisfied 2007-11-08
All monies
Satisfied
Unknown · created 2007-02-02 · satisfied 2007-11-08
All monies
Satisfied
Unknown · created 2007-02-02 · satisfied 2007-11-08
All monies
Satisfied
All Assets · created 1993-05-17 · satisfied 2007-02-14
All monies
Satisfied