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Companies/10311792

Mgm (Hitchin) Limited

Private Limited Company · Milton Keynes

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£18,609
Cash
£10,821
Turnover
—
Profit / loss
—
Current assets
£12,208
Creditors < 1 year
£30,817
Equity
−£18,609
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets−£18,609−£8,047£1,030£6,648£47,077——
Equity−£18,609−£8,047£1,030£6,648£47,077−£36,366−£125,522
Assets
Current assets£12,208£51,180£428,202£3,810,973£3,778,342——
Cash at bank£10,821£22,342£373,206£180,756£188,350——
Debtors£1,387£28,838£54,996£325,025£174,188——
Stock———£3,305,192£3,415,804——
Liabilities
Creditors within one year£30,817£59,227£427,172£3,804,325£3,731,265——
Net current assets−£18,609−£8,047£1,030£6,648£47,077——
Assets less current liabilities−£18,609−£8,047£1,030£6,648£47,077——
Profit & loss
Profit / loss————£83,443——
People
Average employees0——————
Source evidenceView 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 charges
Show 13 satisfied / released
Fixed · created 2021-04-19 · satisfied 2026-03-30
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Satisfied
Unknown · created 2021-04-19 · satisfied 2026-03-30
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Satisfied
Unknown · created 2020-11-20 · satisfied 2026-03-30
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Satisfied
Fixed · created 2020-11-06 · satisfied 2026-03-30
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Satisfied
Fixed · created 2020-11-06 · satisfied 2026-03-30
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Satisfied
Property · created 2020-11-06 · satisfied 2026-03-30
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Satisfied
Property · created 2020-11-06 · satisfied 2026-03-30
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Satisfied
Property · created 2020-11-06 · satisfied 2026-03-30
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Satisfied
Property · created 2020-11-06 · satisfied 2026-03-30
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Satisfied
Fixed · created 2020-11-06 · satisfied 2026-03-30
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Satisfied
Fixed · created 2020-11-06 · satisfied 2026-03-30
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Satisfied
Floating · created 2018-12-18 · satisfied 2026-03-30
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Satisfied
Floating · created 2018-12-18 · satisfied 2026-03-30
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Satisfied