Moguntia Food Group UK Limited
Private Limited Company · Market Harborough
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£5,669,395
Cash
£527
Turnover
—
Profit / loss
−£1,258,617
Current assets
£527
Creditors < 1 year
£3,077
Equity
£5,669,395
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-31Company | 2021-12-3112 months | 2020-12-319 months | 2020-03-31 | 2019-12-31 | 2018-12-31 | 2017-12-3112 months | 2016-12-31 | 2015-12-3117 months | 2014-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £5,669,395 | £6,928,012 | £7,119,279 | — | £7,379,139 | £5,439,291 | — | — | — | — | — | — | — |
| Equity | £5,669,395 | £6,928,012 | £7,119,279 | — | £7,379,139 | £5,439,291 | £6,394,054 | £6,829,213 | £7,293,440 | £893,138 | £987,835 | £4,948,978 | £4,348,958 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | £14,239,942 | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | £1,862,285 | — | — | — | — | — | — | — |
| Current assets | £527 | £608,036 | £615,104 | — | — | — | — | — | — | — | — | — | — |
| Cash at bank | £527 | £2,064 | £4,492 | — | — | — | — | — | — | — | — | — | — |
| Debtors | — | — | £610,612 | — | £2,287,206 | £6,726,328 | — | — | — | £500,138 | — | £600,020 | — |
| Liabilities | |||||||||||||
| Creditors within one year | £3,077 | £6,001 | £6,819 | — | £56,001 | £1,050,735 | — | — | — | — | — | — | — |
| Creditors after one year | £17,470,211 | £2,497,747 | £2,312,728 | — | £3,675,788 | £14,476,244 | — | — | — | — | — | — | — |
| Net current assets | −£2,550 | £602,035 | £608,285 | — | £2,231,205 | £5,675,593 | — | — | — | £500,138 | — | £600,020 | — |
| Assets less current liabilities | £23,139,606 | £9,425,759 | £9,432,007 | — | £11,054,927 | £19,915,535 | — | — | — | £893,138 | — | £4,948,978 | — |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £15,000 | — | £0 | — |
| Operating profit | — | — | — | — | — | — | — | — | — | −£31,748 | — | £0 | — |
| Profit before tax | −£1,258,617 | −£191,267 | −£157,052 | — | £916,410 | −£954,763 | — | — | — | −£94,697 | — | £300,000 | — |
| Profit / loss | −£1,258,617 | −£191,267 | −£157,052 | — | — | −£954,763 | — | — | — | −£94,697 | — | £300,000 | — |
| People & pay | |||||||||||||
| Average employees | 0 | 0 | 0 | — | 0 | 0 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2016-09-07 · satisfied 2019-02-19
—
SatisfiedAll Assets · created 2011-10-04 · satisfied 2016-10-13
All monies
SatisfiedAll Assets · created 2010-07-16 · satisfied 2019-02-19
All monies
SatisfiedAll Assets · created 2010-07-16 · satisfied 2019-02-19
All monies
Satisfied