Mgh Investments Limited
Other business support service activities n.e.c. · Thatcham
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£103,001
Cash
—
Turnover
—
Profit / loss
—
Current assets
£60,019
Creditors < 1 year
£7,168
Equity
£103,001
Average employees
Not available
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 | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £103,001 | £112,139 | £122,614 | £130,203 | £134,925 | £124,103 | £100,915 | £65,919 | £40,658 | £38,913 | £32,678 | £16,319 |
| Equity | £103,001 | £112,139 | £122,614 | £130,203 | £134,925 | £124,103 | £100,915 | £65,919 | £40,658 | £38,913 | £32,678 | £16,319 |
| Assets | ||||||||||||
| Fixed assets | £50,450 | £54,115 | £57,015 | £58,002 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £2 | — |
| Current assets | £60,019 | £63,212 | £72,816 | £77,892 | £137,551 | £126,387 | £105,401 | £70,405 | £52,302 | £46,877 | £40,374 | £29,889 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £88 | £1,243 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £40,286 | £28,646 |
| Liabilities | ||||||||||||
| Creditors within one year | £7,168 | £4,038 | £6,067 | £4,941 | £1,878 | £1,836 | £1,188 | £1,188 | £8,346 | £4,666 | £7,698 | £13,572 |
| Net current assets | £52,851 | £59,174 | £66,749 | £72,951 | £135,673 | £124,551 | £104,213 | £69,217 | £43,956 | £42,211 | £32,676 | £16,317 |
| Assets less current liabilities | £103,301 | £113,289 | £123,764 | £130,953 | £135,675 | £124,553 | £104,215 | £69,219 | £43,958 | £42,213 | £32,678 | £16,319 |
| People | ||||||||||||
| Average employees | — | — | — | 0 | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2003-02-24
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2001-08-30 · satisfied 2003-08-27
All monies
SatisfiedAll Assets · created 1999-04-08 · satisfied 2002-01-07
All monies
Satisfied