The Management Recruitment Group Holdings Limited
Private Limited Company · Weybridge
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£3,142
Cash
£567
Turnover
—
Profit / loss
£87,482
Current assets
£211,445
Creditors < 1 year
£1,846,603
Equity
£3,142
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 | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2023-01-01Company | 2022-12-3112 months | 2022-01-01 | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3115 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,142 | £5,077 | £692 | £692 | — | — | — | — | — |
| Equity | £3,142 | £5,077 | £692 | £692 | −£166,245 | −£166,244 | −£107,199 | −£69,889 | −£26,389 |
| Assets | |||||||||
| Fixed assets | £1,638,300 | £1,636,279 | — | £1,636,279 | — | — | — | — | — |
| Current assets | £211,445 | £76,978 | — | £90,127 | — | £2,318 | — | £764 | £1,066 |
| Cash at bank | £567 | £1,100 | — | £1,763 | — | £2,318 | £1,669 | £664 | £966 |
| Debtors | — | — | — | — | — | £0 | — | £100 | £100 |
| Liabilities | |||||||||
| Creditors within one year | £1,846,603 | £1,708,180 | — | £1,725,714 | — | £1,804,841 | £1,745,147 | £1,692,012 | — |
| Net current assets | −£1,635,158 | −£1,631,202 | — | −£1,635,587 | — | −£1,802,523 | −£1,743,478 | −£1,691,248 | −£1,632,205 |
| Assets less current liabilities | £3,142 | £5,077 | — | £692 | — | −£166,244 | −£107,199 | −£69,889 | −£26,389 |
| Profit & loss | |||||||||
| Profit / loss | £87,482 | £404,385 | — | £609,937 | — | — | — | — | — |
| People & pay | |||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.