Mgmc Investments Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£324
Cash
—
Turnover
—
Profit / loss
—
Current assets
£32,500
Creditors < 1 year
£10,120
Equity
£324
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £324 | £7,214 | £10,334 | £36,746 | £13,765 | £2,197 | £3,637 | −£12,532 | £908 | £9,385 | −£349 | £2 |
| Equity | £324 | £7,214 | £10,334 | £36,746 | £13,765 | £2,197 | £3,637 | −£12,532 | £908 | £9,385 | −£349 | £2 |
| Assets | ||||||||||||
| Current assets | £32,500 | £48,404 | £96,786 | £265,435 | £264,741 | £250,073 | £227,733 | £527,381 | £385,730 | £202,527 | £209,031 | — |
| Cash at bank | — | — | — | £205,097 | £86,363 | £411 | £1,290 | £8,416 | £2,960 | £1,762 | £3,258 | — |
| Debtors | — | — | — | £60,338 | £338 | £338 | £2,119 | £2,119 | £2,119 | £76,972 | £0 | — |
| Stock | — | — | — | — | £178,040 | £249,324 | £224,324 | £516,846 | £380,651 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £10,120 | £13,620 | £53,368 | £187,334 | — | — | — | — | — | £35,916 | £22,700 | — |
| Creditors after one year | — | — | — | £41,355 | — | — | — | — | — | £157,226 | £186,680 | — |
| Net current assets | £22,380 | £34,784 | — | £78,101 | £57,453 | £153,823 | £161,115 | £486,088 | £285,675 | £166,611 | £186,331 | — |
| Assets less current liabilities | — | — | — | — | £57,453 | £153,823 | £161,115 | £486,088 | £285,675 | £166,611 | £186,331 | — |
| People | ||||||||||||
| Average employees | 0.01 | 0.01 | 1 | 1 | 0 | 0 | 0 | — | — | — | — | — |
| 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 chargesFixed · created 2025-12-18
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OutstandingShow 7 satisfied / released
Floating · created 2017-05-26 · satisfied 2020-03-02
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SatisfiedFixed · created 2016-09-22 · satisfied 2020-09-02
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SatisfiedFixed · created 2016-09-22 · satisfied 2020-09-02
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SatisfiedAll Assets · created 2016-03-31 · satisfied 2020-03-02
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SatisfiedAll Assets · created 2016-03-31 · satisfied 2020-03-02
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SatisfiedFloating · created 2014-04-04 · satisfied 2016-10-14
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SatisfiedAll Assets · created 2014-03-14 · satisfied 2020-03-13
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Satisfied