Mgs Group Holdings Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£4,773,734
Cash
—
Turnover
—
Profit / loss
−£311,061
Current assets
£14,734
Creditors < 1 year
—
Equity
£4,773,734
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £4,773,734 | £5,084,795 | £5,398,125 |
| Equity | £4,773,734 | £5,084,795 | £5,398,125 |
| Assets | |||
| Fixed assets | £9,505,000 | £9,505,000 | — |
| Current assets | £14,734 | £18,442 | — |
| Liabilities | |||
| Creditors after one year | £4,746,000 | £4,438,647 | — |
| Assets less current liabilities | £9,519,734 | £9,523,442 | — |
| Profit & loss | |||
| Profit / loss | −£311,061 | −£332,330 | — |
| People | |||
| Average employees | 4 | 4 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2026-08-28
—
OutstandingAll Assets · created 2024-12-20
—
OutstandingAll Assets · created 2021-01-20
—
OutstandingShow 4 satisfied / released
All Assets · created 2019-10-14 · satisfied 2021-02-15
—
SatisfiedAll Assets · created 2013-12-03 · satisfied 2019-11-21
—
SatisfiedAll Assets · created 2006-03-13 · satisfied 2012-04-12
All monies
SatisfiedAll Assets · created 2006-01-20 · satisfied 2006-03-23
All monies
Satisfied