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Companies/11103157

Mlg Group Limited

Private Limited Company · Leicester

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£309,365
Cash
£1,481
Turnover
—
Profit / loss
£122,185
Current assets
£1,736
Creditors < 1 year
—
Equity
£309,365
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.

8 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-31
Balance sheet
Net assets£309,365£187,680£251,168£236,829£205,498£44,210£33,406£25,788
Equity£309,365£187,680£251,168£236,829£205,498£44,210£33,406£25,788
Assets
Fixed assets£585,000£585,000£700,000£690,000£690,000£504,097£504,097£504,097
Current assets£1,736£1,768£7,959£11,628£12,372£13,234£9,224£7,483
Cash at bank£1,481£1,531£7,711£11,628£12,113£12,989£8,856£7,128
Debtors£255£237£248£0£259£245£368£355
Liabilities
Provisions£20,226£20,226£48,976£35,322£35,322£0——
Net current assets−£96,239−£198,556−£205,122−£210,536−£225,060−£214,605−£214,372−£213,655
Assets less current liabilities£488,761£386,444£494,878£479,464£464,940£289,492£289,725£290,442
Profit & loss
Profit / loss£122,185———£163,288———
People
Average employees00000000
Source evidenceView 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 charges
Fixed · created 2018-03-19
—
Outstanding