The Mcg Group International Limited
Private Limited Company · Uxbridge
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
−£121,587
Cash
£46,537
Turnover
—
Profit / loss
—
Current assets
£381,042
Creditors < 1 year
£502,966
Equity
−£121,587
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£121,587 | −£75,562 | £86,549 | £178,832 | — | — | — | £162,643 | £163,398 |
| Equity | −£121,587 | −£75,562 | £86,549 | £178,832 | £162,881 | £161,827 | £161,884 | £162,643 | £163,398 |
| Assets | |||||||||
| Fixed assets | £337 | £529 | £1,230 | £1,385 | £1,578 | £1,544 | £1,777 | £2,069 | £2,433 |
| Property, plant & equipment | £337 | £529 | £618 | £773 | £966 | £932 | £1,165 | £1,457 | £1,821 |
| Current assets | £381,042 | £676,437 | £333,803 | £1,603,327 | £1,405,968 | £1,229,713 | £1,191,675 | £1,284,454 | £1,223,117 |
| Cash at bank | £46,537 | £2,154 | £373 | £2,269 | £1,955 | £18,015 | £5,048 | £23,308 | £6,028 |
| Debtors | — | — | £333,430 | £1,601,058 | £1,404,013 | £1,211,698 | £1,186,627 | £1,261,146 | £1,217,089 |
| Liabilities | |||||||||
| Creditors within one year | £502,966 | £752,528 | £248,484 | £1,425,880 | £1,244,665 | £1,069,430 | £1,031,568 | — | — |
| Net current assets | −£121,924 | −£76,091 | £85,319 | £177,447 | £161,303 | £160,283 | £160,107 | £160,574 | £160,965 |
| Assets less current liabilities | — | — | — | — | £162,881 | £161,827 | £161,884 | £162,643 | £163,398 |
| People | |||||||||
| Average employees | 3 | 4 | 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
7 outstanding chargesFloating · created 2025-05-01
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OutstandingUnknown · created 2024-05-03
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OutstandingFloating · created 2023-12-14
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OutstandingFloating · created 2021-11-19
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OutstandingFloating · created 2021-11-19
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OutstandingAll Assets · created 2018-12-20
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OutstandingAll Assets · created 2018-10-08
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OutstandingShow 9 satisfied / released
Unknown · created 2019-04-23 · satisfied 2026-05-12
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SatisfiedFloating · created 2017-06-16 · satisfied 2018-12-04
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SatisfiedAll Assets · created 2015-06-19 · satisfied 2019-02-12
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SatisfiedAll Assets · created 2015-06-19 · satisfied 2019-02-12
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SatisfiedAll Assets · created 2013-01-31 · satisfied 2015-08-05
All monies
SatisfiedAll Assets · created 2013-01-31 · satisfied 2015-08-05
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SatisfiedAll Assets · created 2010-09-17 · satisfied 2015-01-29
All monies
SatisfiedAll Assets · created 2007-05-09 · satisfied 2015-01-29
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SatisfiedAll Assets · created 2003-08-28 · satisfied 2015-01-29
All monies
Satisfied