Mgm (Maulden) Limited
Development of building projects · Milton Keynes
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£6,059
Cash
£46,692
Turnover
—
Profit / loss
—
Current assets
£6,257,847
Creditors < 1 year
£6,263,906
Equity
−£6,059
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£6,059 | −£970,930 | −£389,173 | −£145,084 | −£54,982 |
| Equity | −£6,059 | −£970,930 | −£389,173 | −£145,084 | −£54,982 |
| Assets | |||||
| Current assets | £6,257,847 | £6,881,959 | £3,565,076 | £3,102,175 | £3,079,251 |
| Cash at bank | £46,692 | £271,244 | £46,941 | £453 | — |
| Debtors | £106,319 | £217,015 | £249,635 | £163,722 | £193,683 |
| Stock | £6,104,836 | £6,393,700 | £3,268,500 | £2,938,000 | £2,885,568 |
| Liabilities | |||||
| Creditors within one year | £6,263,906 | £7,852,889 | £3,954,249 | £3,247,259 | £3,134,233 |
| Net current assets | −£6,059 | −£970,930 | −£389,173 | −£145,084 | −£54,982 |
| Assets less current liabilities | −£6,059 | −£970,930 | −£389,173 | −£145,084 | −£54,982 |
| Profit & loss | |||||
| Profit / loss | — | — | — | — | −£55,182 |
| People | |||||
| Average employees | 0 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-03-30
—
OutstandingProperty · created 2023-03-30
—
OutstandingShow 2 satisfied / released
Fixed · created 2020-11-18 · satisfied 2023-04-04
—
SatisfiedAll Assets · created 2020-11-18 · satisfied 2023-04-04
—
Satisfied