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Companies/03884199

Mg Promotions Limited

Private Limited Company · Woodford Green

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
−£57,227
Cash
£62,522
Turnover
—
Profit / loss
—
Current assets
£155,150
Creditors < 1 year
£214,489
Equity
−£57,227
Average employees
32

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown
Balance sheet
Net assets−£57,227−£56,516−£9,139£43,556£37,769£39,111£68,511£68,176£59,759
Equity−£57,227−£56,516−£9,139£43,556£37,769£39,111£68,511£68,176£59,759
Assets
Fixed assets£14,156£18,874£25,165£11,312£12,552£16,737£22,317£29,756£19,815
Property, plant & equipment£14,156£18,874£25,165————£29,756£19,815
Current assets£155,150£89,755£144,104£152,369£175,025£118,795£139,454£220,730£167,464
Cash at bank£62,522£40,714£37,336————£112,692£59,308
Debtors£92,628£49,041£106,768————£108,038£108,156
Liabilities
Creditors within one year£214,489£148,688£152,667£114,625£143,808£95,917£80,520£176,657£123,755
Creditors after one year£12,044£16,457£25,741——————
Provisions—————£3,180£4,240£5,653£3,765
Net current assets−£59,339−£58,933−£8,563£37,744£31,217£31,684£58,934£44,073£43,709
Assets less current liabilities−£45,183−£40,059£16,602£49,056£43,769£48,421£81,251£73,829£63,524
People
Average employees325449524830101109102
Source evidenceView 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

1 outstanding charges
All monies
Outstanding