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Companies/09913313

The Fiducia Mga Company Limited

Private Limited Company · Leeds

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,827,387
Cash
£3,081,212
Turnover
—
Profit / loss
—
Current assets
£8,399,957
Creditors < 1 year
—
Equity
£1,827,387
Average employees
24

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets£1,827,387£929,131£345,832−£165,860−£938,500−£1,481,102−£1,536,620−£2,128,168−£1,196,046−£97,497
Equity£1,827,387£929,131£345,832−£165,860−£938,500−£1,481,102−£1,536,620−£2,128,168−£1,196,046−£97,497
Assets
Fixed assets£52,908£39,488£34,602£31,492£27,984£15,679————
Property, plant & equipment£36,246£22,826£17,940£14,830£11,322£15,679£12,666£47,133£69,928£76,785
Current assets£8,399,957£7,832,252£5,853,721£6,716,375£4,627,705£3,964,409£3,284,083£1,258,542£1,035,035£371,284
Cash at bank£3,081,212£3,193,580£2,200,270£2,416,018£1,757,433£1,384,237£1,090,489£515,814£519,843£216,349
Debtors£5,318,745£4,638,672£3,653,451£4,300,357£2,870,272£2,580,172£2,193,594£742,728£515,192£154,935
Liabilities
Provisions———£0——————
Net current assets£2,049,479£1,434,219£1,310,230£1,533,648£1,258,016£952,219£920,714£294,699£362,606£197,521
Assets less current liabilities£2,102,387£1,473,707£1,344,832£1,565,140£1,286,000£967,898£933,380£341,832£432,534£274,306
People
Average employees242323201816161494
Source evidenceView 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

1 outstanding charges
All Assets · created 2016-11-22
—
Outstanding