M&G Concepts Limited
Information technology consultancy activities · Braintree
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£20,141
Cash
—
Turnover
—
Profit / loss
—
Current assets
£10,350
Creditors < 1 year
£9,749
Equity
−£20,141
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£20,141 | −£26,224 | −£26,292 | −£31,215 | −£40,667 | −£58,111 | −£70,120 | −£85,628 | — | −£5,835 | −£1,455 | £1,680 | £2 |
| Equity | −£20,141 | −£26,224 | −£26,292 | −£31,215 | −£40,667 | −£58,111 | −£70,120 | −£85,628 | −£3,085 | −£5,835 | −£1,455 | £1,680 | £2 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | £464 | £464 | £464 | £5,264 | £7,453 | £1,668 | £2,468 | £2,000 | £0 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £1,668 | £2,468 | £2,000 | £0 |
| Current assets | £10,350 | £10,005 | £34,704 | £10,487 | £11,690 | £5,000 | — | £3,720 | £7,344 | £3 | £1,615 | £2,218 | £2 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £3 | £20 | £1,696 | £2 |
| Debtors | — | — | — | — | — | — | — | — | — | £0 | £1,595 | £522 | £0 |
| Liabilities | |||||||||||||
| Creditors within one year | £9,749 | £9,897 | £31,805 | £9,136 | £12,409 | £63,575 | £67,308 | £81,684 | £13,582 | £7,506 | £5,538 | £2,538 | £0 |
| Creditors after one year | £20,742 | £26,332 | £29,191 | £32,566 | £40,412 | — | £3,276 | £12,928 | £4,300 | — | — | — | — |
| Net current assets | £601 | £108 | £2,899 | £1,351 | −£719 | −£58,575 | −£67,308 | −£77,964 | −£6,238 | −£7,503 | −£3,923 | −£320 | £2 |
| Assets less current liabilities | — | — | — | — | −£255 | −£58,111 | −£66,844 | −£72,700 | £1,215 | −£5,835 | −£1,455 | £1,680 | £2 |
| People & pay | |||||||||||||
| Average employees | 2 | 2 | -2 | -2 | -1 | 0 | 0 | -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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2017-10-27 · satisfied 2021-11-25
—
Satisfied