Mgs (Realisations) Limited
Private Limited Company · Manchester
AdministrationUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2023-07-31 · GBP · unknown scope
Net assets
£53,021
Cash
£346,670
Turnover
—
Profit / loss
—
Current assets
£2,730,681
Creditors < 1 year
—
Equity
£53,021
Average employees
1,533
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £53,021 | £1,506 | £1,083 | £25,995 | £89,428 | £88,320 |
| Equity | £53,021 | £1,506 | £1,083 | £25,995 | £89,428 | £88,320 |
| Assets | ||||||
| Fixed assets | — | — | £9,622 | £64,362 | — | — |
| Property, plant & equipment | £3,388 | £2,078 | £9,622 | £64,362 | £8,351 | £6,234 |
| Current assets | £2,730,681 | £2,837,397 | £1,394,576 | £588,511 | £1,089,136 | £542,226 |
| Cash at bank | £346,670 | £575,636 | £488,243 | £94,016 | £82,397 | £9,461 |
| Debtors | £2,384,011 | £2,261,761 | £906,333 | £494,495 | £1,006,739 | £532,765 |
| Liabilities | ||||||
| Creditors within one year | — | — | £699,202 | £303,917 | — | — |
| Creditors after one year | — | — | £703,913 | £322,961 | — | — |
| Net current assets | £318,288 | £496,116 | £695,374 | £284,594 | £120,660 | £82,086 |
| Assets less current liabilities | £321,676 | £498,194 | £704,996 | £348,956 | £129,011 | £88,320 |
| People | ||||||
| Average employees | 1,533 | 31 | 28 | 21 | 16 | 8 |
| Source evidence | 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 chargesRegister status requires review: In Administration.
Floating · created 2025-04-07
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OutstandingAll Assets · created 2025-01-29
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OutstandingAll Assets · created 2022-02-22
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OutstandingShow 2 satisfied / released
All Assets · created 2020-10-20 · satisfied 2025-02-07
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SatisfiedAll Assets · created 2017-08-30 · satisfied 2020-10-30
—
Satisfied