Mgym Limited
Operation of sports facilities · Liverpool
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£119,961
Cash
—
Turnover
—
Profit / loss
—
Current assets
£119,534
Creditors < 1 year
£21,273
Equity
£119,961
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £119,961 | £116,490 | £110,032 | £74,376 | £53,049 | £58,057 | £39,791 | £6,702 | £1,883 | £48 | −£1,489 |
| Equity | £119,961 | £116,490 | £110,032 | £74,376 | £53,049 | £58,057 | £39,791 | £6,702 | £1,883 | £48 | −£1,489 |
| Assets | |||||||||||
| Fixed assets | £29,479 | £29,226 | £30,294 | £31,964 | £30,489 | £30,200 | £3,689 | £2,613 | £1,092 | £1,068 | £2,137 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £1,068 | £2,137 |
| Current assets | £119,534 | £112,650 | £141,660 | £108,893 | £63,151 | £62,735 | £68,712 | £23,146 | £5,737 | £1,576 | £1,363 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £326 | £513 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £850 |
| Liabilities | |||||||||||
| Creditors within one year | £21,273 | £17,607 | £54,143 | £66,481 | £40,591 | £34,878 | £32,610 | £19,057 | £4,451 | £2,596 | £4,989 |
| Creditors after one year | £7,779 | £7,779 | £7,779 | £0 | — | — | — | — | — | — | — |
| Net current assets | £98,261 | £95,043 | £87,517 | £42,412 | £22,560 | £27,857 | £36,102 | £4,089 | £1,286 | — | −£3,626 |
| Assets less current liabilities | £127,740 | £124,269 | £117,811 | £74,376 | £53,049 | £58,057 | £39,791 | £6,702 | £2,378 | £48 | −£1,489 |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2020-01-07
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OutstandingAll Assets · created 2019-09-06
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Outstanding