Skip to contentClarengateINTELLIGENCE
Companies/09221608

Mguk Investments Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2014Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£110,635
Cash
£251,395
Turnover
—
Profit / loss
−£35,569
Current assets
—
Creditors < 1 year
£985,863
Equity
£110,635
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown
Balance sheet
Net assets£110,635£146,204£112,846————————
Equity£110,635£146,204£112,846£91,172£237,998£66,390£164,151£126,579£106,111£42,166−£16,029
Assets
Fixed assets£943,182£1,048,763—————————
Property, plant & equipment£295,187£295,187—————————
Cash at bank£251,395£115—————————
Liabilities
Creditors within one year£985,863£790,096—————————
Creditors after one year£98,079£112,578—————————
Net current assets−£734,468−£789,981—————————
Assets less current liabilities£208,714£258,782—————————
Profit & loss
Profit / loss−£35,569£33,358—————————
People
Average employees00—————————
Source evidenceView 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 charges
Fixed · created 2020-06-23
—
Outstanding
—
Outstanding