Mgh Bowen Ltd
Activities of head offices · Newtown
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£5,434,990
Cash
£1,507,544
Turnover
—
Profit / loss
—
Current assets
£2,677,628
Creditors < 1 year
£101,931
Equity
£5,434,990
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £5,434,990 | £4,925,292 | £4,444,049 | £3,941,714 | £3,685,080 | £3,448,119 | £3,212,263 | £3,418,302 | £3,397,782 | £3,526,031 | — |
| Equity | £5,434,990 | £4,925,292 | £4,444,049 | £3,941,714 | £3,685,080 | £3,448,119 | £3,212,263 | £3,418,302 | £3,397,782 | £3,526,031 | £3,679,894 |
| Assets | |||||||||||
| Fixed assets | £2,922,475 | £2,479,665 | £2,500,473 | £2,515,258 | £2,360,057 | £2,278,917 | £2,253,420 | £2,227,283 | £2,190,273 | £2,130,903 | £1,943,818 |
| Property, plant & equipment | £87,754 | £103,984 | £124,792 | £142,537 | £109,644 | £55,705 | £69,465 | £44,528 | £317,552 | £258,182 | £71,097 |
| Current assets | £2,677,628 | £2,561,429 | £2,128,313 | £1,570,530 | £1,419,877 | £1,512,465 | £1,644,608 | £2,167,192 | £2,311,339 | £2,439,149 | £2,695,420 |
| Cash at bank | £1,507,544 | £1,596,699 | £1,348,376 | £1,181,511 | £1,175,603 | £1,274,663 | £1,369,464 | £1,670,053 | £1,563,517 | £1,430,921 | £1,473,269 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £1,222,151 |
| Liabilities | |||||||||||
| Creditors within one year | £101,931 | £65,832 | £130,347 | £86,002 | £79,036 | £338,794 | £680,628 | £863,545 | £983,283 | £926,069 | £959,344 |
| Creditors after one year | — | — | — | — | — | — | — | £104,168 | £114,856 | £117,952 | — |
| Provisions | −£63,182 | −£49,970 | −£54,390 | −£58,072 | −£15,818 | −£4,469 | −£5,137 | −£8,460 | −£5,691 | — | — |
| Net current assets | £2,575,697 | £2,495,597 | £1,997,966 | £1,484,528 | £1,340,841 | £1,173,671 | £963,980 | £1,303,647 | £1,328,056 | £1,513,080 | £1,736,076 |
| Assets less current liabilities | £5,498,172 | £4,975,262 | £4,498,439 | £3,999,786 | £3,700,898 | £3,452,588 | £3,217,400 | £3,530,930 | £3,518,329 | £3,643,983 | £3,679,894 |
| People | |||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | — |
| 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 chargesProperty · created 2015-05-06
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OutstandingAll Assets · created 2015-02-03
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OutstandingAll Assets · created 2014-09-01
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Outstanding