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Companies/04878342

Mga Consultancy Limited

Private Limited Company · Exeter

ActiveUnited KingdomIncorporated 2003Private Limited Company
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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 · company

Financial statements

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

15 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2015-03-30GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · 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 employees2222222222—————
Source evidenceView 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 charges
Unknown · created 2026-09-28
—
Outstanding
Unknown · created 2026-09-28
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Outstanding
Fixed · created 2021-08-26
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Outstanding
Fixed · created 2021-08-26
—
Outstanding
Unknown · created 2017-03-31
—
Outstanding
All Assets · created 2017-03-13
—
Outstanding
All Assets · created 2016-03-23
—
Outstanding
Floating · created 2013-01-15
All monies
Outstanding
Floating · created 2013-01-15
All monies
Outstanding
Unknown · created 2010-06-07
All monies
Outstanding
Unknown · created 2010-01-29
All monies
Outstanding
Property · created 2009-11-20
All monies
Outstanding