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Companies/07641497

Mlg Partners Ltd

Private Limited Company · Cardiff

OtherUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2018-05-31 · GBP · unknown scope

Net assets
£41,967
Cash
£62,407
Turnover
—
Profit / loss
—
Current assets
£171,348
Creditors < 1 year
£145,501
Equity
£41,967
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

7 periods
Reported figures2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown
Balance sheet
Net assets£41,967£35,354£192£2,583£7,728£27,199£225
Equity£41,967£35,354£192—£7,728£27,199£225
Assets
Fixed assets————£9,744£3,712£943
Property, plant & equipment£16,120£12,822£10,467£6,549£9,744£3,712£943
Current assets£171,348£250,397£273,496£28,938£38,906£58,517£72,330
Cash at bank£62,407£69,443£133,018£15,207£17,537£17,217£19,194
Debtors£108,941£180,954£140,478£13,731£21,369£41,300£53,136
Liabilities
Creditors within one year£145,501£227,865£283,771£32,904£40,922£35,030£73,048
Net current assets£25,847£22,532−£10,275−£3,966−£2,016£23,487−£718
Assets less current liabilities————£7,728£27,199£225
Source evidenceView 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
Register status requires review: Liquidation.
Show 2 satisfied / released
All Assets · created 2014-02-28 · satisfied 2018-05-01
—
Satisfied
All Assets · created 2012-03-02 · satisfied 2013-03-22
All monies
Satisfied