Mgma Architects Limited
Architectural activities · Liverpool
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,908
Cash
£5,172
Turnover
—
Profit / loss
—
Current assets
£93,613
Creditors < 1 year
£88,232
Equity
£1,908
Average employees
6
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 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,908 | £3,938 | £1,728 | £234 | −£4,877 | £456 | £122 | £12,350 | £9,171 |
| Equity | £1,908 | £3,938 | £1,728 | £234 | −£4,877 | £456 | £122 | £12,350 | £9,171 |
| Assets | |||||||||
| Fixed assets | £25,923 | £29,980 | £14,655 | £16,223 | £20,887 | £23,842 | £34,806 | £34,297 | — |
| Intangible assets | £7,298 | £9,394 | £9,730 | £10,066 | £10,402 | £8,390 | — | — | — |
| Property, plant & equipment | £18,625 | £20,586 | £4,925 | £6,157 | £10,485 | £15,452 | £26,006 | £34,297 | £42,251 |
| Current assets | £93,613 | £64,531 | £80,786 | £70,591 | £66,916 | £74,718 | £52,266 | £50,358 | £24,445 |
| Cash at bank | £5,172 | £2,279 | £13,897 | £0 | — | £24,303 | £0 | £4,611 | — |
| Debtors | £65,614 | £44,107 | £52,147 | £48,872 | £58,723 | £42,348 | £45,080 | £39,997 | £24,445 |
| Stock | — | — | — | — | £8,193 | £8,067 | £7,186 | £5,750 | — |
| Liabilities | |||||||||
| Creditors within one year | £88,232 | £50,796 | — | £48,315 | £48,014 | £92,763 | £73,893 | — | — |
| Creditors after one year | £29,396 | £39,777 | — | £38,265 | £44,666 | £5,341 | £13,057 | — | — |
| Net current assets | £5,381 | £13,735 | £19,104 | £22,276 | £18,902 | −£18,045 | −£21,627 | £935 | −£377 |
| Assets less current liabilities | £31,304 | £43,715 | £33,759 | £38,499 | £39,789 | £5,797 | £13,179 | £35,232 | £41,874 |
| People | |||||||||
| Average employees | 6 | 5 | 5 | 5 | 5 | 6 | 6 | — | — |
| Source evidence | 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 2016-12-07
—
OutstandingShow 1 satisfied / released
All Assets · created 2012-08-01 · satisfied 2017-01-14
All monies
Satisfied