Mgd Houguez Limited
Private Limited Company · Upminster
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£32,667
Cash
£48,006
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£261,698
Equity
£32,668
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 | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £32,667 | £2,952 | £41,529 | £53,777 | −£40,443 |
| Equity | £32,668 | £2,954 | £41,529 | £53,777 | −£40,443 |
| Assets | |||||
| Fixed assets | £650,000 | £650,000 | £650,000 | £650,000 | — |
| Property, plant & equipment | £650,000 | £650,000 | £650,000 | £650,000 | — |
| Cash at bank | £48,006 | £3,233 | £2,711 | £17,006 | £3,213 |
| Liabilities | |||||
| Creditors within one year | £261,698 | £243,703 | £592,182 | £594,229 | — |
| Creditors after one year | £449,975 | £393,482 | — | — | — |
| Provisions | £19,000 | £19,000 | £19,000 | £19,000 | £0 |
| Net current assets | £213,692 | £240,470 | £589,471 | £577,223 | −£590,443 |
| Assets less current liabilities | £436,308 | £409,530 | £60,529 | £72,777 | −£40,443 |
| Profit & loss | |||||
| Operating profit | — | — | — | £130,611 | — |
| Profit before tax | — | — | — | £113,220 | — |
| Profit / loss | — | — | — | £94,220 | — |
| People | |||||
| Average employees | 2 | 2 | 1 | 1 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2025-04-22
—
OutstandingShow 1 satisfied / released
Unknown · created 2021-02-19 · satisfied 2026-02-27
—
Satisfied