Mga Consultancy Limited
Private Limited Company · Exeter
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,487,837
Cash
£33,200
Turnover
—
Profit / loss
—
Current assets
£49,600
Creditors < 1 year
£39,702
Equity
£1,487,837
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2015-03-30GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,487,837 | £1,531,757 | £1,865,463 | £1,674,100 | £1,593,736 | £1,498,034 | £1,157,423 | £1,058,478 | £787,811 | £712,319 | — | £618,131 | £450,745 | £421,549 | £394,944 |
| Equity | £1,487,837 | £1,531,757 | £1,865,463 | £1,674,100 | £1,593,736 | £1,498,034 | £1,157,423 | £1,058,478 | £787,811 | £712,319 | — | — | — | — | — |
| Assets | |||||||||||||||
| Fixed assets | £2,630,968 | £2,619,326 | £3,111,572 | £2,798,323 | £2,329,890 | £2,291,109 | £1,938,854 | £1,885,024 | £1,580,296 | £1,259,510 | — | £1,008,089 | £835,901 | £871,685 | £688,152 |
| Property, plant & equipment | £189,353 | £177,711 | £216,572 | £221,177 | £219,890 | £226,109 | £223,854 | £200,024 | £15,689 | £13,917 | £13,089 | £13,089 | £10,901 | £9,402 | £11,881 |
| Current assets | £49,600 | £145,282 | £141,957 | £167,896 | £220,023 | £150,952 | £115,373 | £74,462 | £90,902 | £135,019 | — | £159,174 | £169,972 | £92,146 | £166,422 |
| Cash at bank | £33,200 | £120,784 | £90,996 | £111,557 | £168,934 | £131,822 | £104,649 | £67,238 | £80,311 | £121,870 | — | £153,255 | £159,958 | £85,488 | £145,413 |
| Debtors | — | — | £50,961 | £56,339 | £51,089 | £19,130 | £10,724 | £7,224 | £10,591 | £13,149 | — | £5,919 | £10,014 | £6,658 | £21,009 |
| Liabilities | |||||||||||||||
| Creditors within one year | £39,702 | £61,981 | £102,699 | £60,889 | £79,203 | £68,564 | £77,024 | £91,092 | £78,634 | £65,713 | — | £51,991 | £57,754 | £45,278 | £49,128 |
| Creditors after one year | £1,087,214 | £1,103,230 | £1,114,403 | £1,122,991 | £772,123 | £778,172 | £789,971 | £790,671 | £801,847 | £616,497 | — | £495,517 | £495,512 | £495,512 | £408,600 |
| Provisions | £65,815 | £67,640 | £170,964 | £108,239 | £104,851 | £97,291 | £29,809 | £19,245 | £2,906 | — | — | £1,624 | £1,862 | £1,492 | £1,902 |
| Net current assets | £9,898 | £83,301 | £39,258 | £107,007 | £140,820 | £82,388 | £38,349 | −£16,630 | £12,268 | £69,306 | — | £107,183 | £112,218 | £46,868 | £117,294 |
| Assets less current liabilities | £2,640,866 | £2,702,627 | £3,150,830 | £2,905,330 | £2,470,710 | £2,373,497 | £1,977,203 | £1,868,394 | £1,592,564 | £1,328,816 | — | £1,115,272 | £948,119 | £918,553 | £805,446 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
12 outstanding chargesUnknown · created 2026-09-28
—
OutstandingUnknown · created 2026-09-28
—
OutstandingFixed · created 2021-08-26
—
OutstandingFixed · created 2021-08-26
—
OutstandingUnknown · created 2017-03-31
—
OutstandingAll Assets · created 2017-03-13
—
OutstandingAll Assets · created 2016-03-23
—
OutstandingFloating · created 2013-01-15
All monies
OutstandingFloating · created 2013-01-15
All monies
OutstandingUnknown · created 2010-06-07
All monies
OutstandingUnknown · created 2010-01-29
All monies
OutstandingProperty · created 2009-11-20
All monies
Outstanding