Mcg Topco Limited
Other business support service activities n.e.c. · Hounslow
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£271,842
Cash
£67,020
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£1,823,045
Equity
£271,842
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 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £271,842 | £249,031 | — | £181,471 | £97,806 | £14,229 | £12,518 | £59,750 | £91,595 | £6,911 | £6,274 |
| Equity | £271,842 | £249,031 | £254,050 | £181,471 | £97,806 | £14,229 | £12,518 | £59,750 | £91,595 | £6,911 | £6,274 |
| Assets | |||||||||||
| Fixed assets | £2,027,867 | £1,944,410 | £1,977,935 | £2,027,996 | £2,088,157 | £2,197,696 | £2,305,508 | £2,252,986 | £2,091,752 | £2,354,054 | £2,480,379 |
| Property, plant & equipment | £179,112 | £95,655 | £129,180 | £179,241 | £239,402 | £348,941 | £456,753 | £404,231 | £242,997 | £505,299 | £631,624 |
| Current assets | — | — | — | — | — | — | — | £53,086 | £7,491 | — | £134,660 |
| Cash at bank | £67,020 | £119,840 | £80 | £3,288 | £14,154 | £1,869 | £20,360 | £8,613 | £7,491 | £3,733 | £8,687 |
| Debtors | — | — | — | — | — | — | — | £44,473 | — | — | £125,973 |
| Liabilities | |||||||||||
| Creditors within one year | £1,823,045 | £1,815,219 | £1,723,965 | £942,171 | £1,017,668 | £1,176,021 | — | — | — | — | £1,297,311 |
| Creditors after one year | — | — | — | £907,642 | £986,837 | £1,009,315 | £1,067,358 | — | — | — | £1,311,454 |
| Net current assets | −£1,756,025 | −£1,695,379 | −£1,723,885 | −£938,883 | −£1,003,514 | −£1,174,152 | −£1,225,632 | −£1,061,823 | −£805,739 | −£1,094,278 | −£1,162,651 |
| Assets less current liabilities | £271,842 | £249,031 | £254,050 | £1,089,113 | £1,084,643 | £1,023,544 | £1,079,876 | £1,191,163 | £1,286,013 | £1,259,776 | £1,317,728 |
| People & pay | |||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2021-06-29
—
OutstandingAll Assets · created 2014-09-22
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OutstandingFixed · created 2014-09-22
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Outstanding