Mgl Maltings Ltd
Private Limited Company · Cambridge
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£5,413
Cash
£15,561
Turnover
—
Profit / loss
—
Current assets
£15,661
Creditors < 1 year
—
Equity
−£5,413
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-11-24 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£5,413 | £8,941 | −£4,288 | — | — | — |
| Equity | −£5,413 | £8,941 | −£4,288 | £349 | £15 | — |
| Assets | ||||||
| Current assets | £15,661 | £21,869 | £9,152 | £6,798 | £12,957 | — |
| Cash at bank | £15,561 | £21,166 | £9,052 | £244 | £918 | — |
| Debtors | £100 | £703 | £100 | £6,554 | £12,039 | — |
| Liabilities | ||||||
| Net current assets | −£5,413 | £8,941 | −£4,288 | £349 | £15 | — |
| Assets less current liabilities | −£5,413 | £8,941 | −£4,288 | £349 | £15 | — |
| People & pay | ||||||
| Average employees | 3 | 3 | 0 | 0 | 0 | 0 |
| Source evidence | 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.