Mmg Sports Ltd
Other professional, scientific and technical activities n.e.c. · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£11,778
Cash
£12
Turnover
—
Profit / loss
—
Current assets
£43,149
Creditors < 1 year
—
Equity
£11,778
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31Company | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2013-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £11,778 | £32,996 | £32,746 | £15,393 | −£2,012 | £4,153 | £21,741 | £45,516 | £32,150 | £25,389 | £25,656 | £6,462 |
| Equity | £11,778 | £32,996 | — | — | — | — | — | £45,516 | £32,150 | £25,389 | £25,656 | £6,462 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £634 | — |
| Property, plant & equipment | £2,094 | £344 | £458 | £611 | £815 | £1,251 | £746 | £1,049 | £1,009 | £475 | £634 | — |
| Current assets | £43,149 | £87,893 | £87,178 | £65,293 | £42,891 | £20,154 | £48,337 | £64,949 | £56,555 | £47,291 | £41,383 | £9,318 |
| Cash at bank | £12 | £11 | £9,970 | £57,398 | £25,021 | £2,135 | £200 | £15,082 | £45,058 | £36,491 | £41,383 | £6,708 |
| Debtors | £43,137 | £87,882 | — | — | — | £18,019 | £48,137 | £49,867 | £11,497 | £10,800 | — | £2,610 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £36,342 | £23,220 | £14,489 | £17,014 | £27,342 | £20,482 | £25,414 | £22,282 | £16,234 | £2,856 |
| Creditors after one year | — | — | £18,548 | £27,291 | £31,229 | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | £238 | — | — | — | £95 | £127 | — |
| Net current assets | £25,169 | £51,052 | £50,836 | £42,073 | £28,402 | £3,140 | £20,995 | £44,467 | £31,141 | £25,009 | £25,149 | — |
| Assets less current liabilities | £27,263 | £51,396 | £51,294 | £42,684 | £29,217 | £4,391 | £21,741 | — | — | £25,484 | £25,783 | — |
| People & pay | ||||||||||||
| Average employees | 1 | 2 | 2 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.