Mdg Group Ltd
Private Limited Company · Warwick
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1
Cash
£6
Turnover
—
Profit / loss
—
Current assets
−£683,854
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1 | £1 | £1 | £1 | £1,023,501 | £1 | £1 | £1 | £1 | — |
| Equity | — | — | — | — | £1,023,501 | — | £1 | £1 | £1 | £1 |
| Assets | ||||||||||
| Fixed assets | £683,855 | £683,855 | £753,855 | £753,855 | £753,855 | — | — | — | — | — |
| Current assets | −£683,854 | −£683,854 | −£745,565 | −£686,742 | £527,758 | — | — | — | — | — |
| Cash at bank | £6 | £6 | £10,097 | £24 | £16,008 | £19 | £19 | £47 | — | — |
| Debtors | −£683,860 | −£683,860 | −£755,662 | −£686,766 | £511,750 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors | — | — | £8,289 | £67,112 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £258,112 | £753,873 | £753,873 | £753,901 | £753,854 | — |
| Net current assets | −£683,854 | −£683,854 | −£753,854 | −£753,854 | £269,646 | −£753,854 | −£753,854 | −£753,854 | −£753,854 | — |
| Assets less current liabilities | £1 | £1 | £1 | £1 | £1,023,501 | — | — | — | — | — |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £91,667 | — |
| People & pay | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.