Mgb Ltd
Construction of domestic buildings · Cheltenham
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£108,574
Cash
—
Turnover
—
Profit / loss
—
Current assets
£139,710
Creditors < 1 year
£1,016,399
Equity
£108,574
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £108,574 | £78,630 | £62,288 | £58,331 | £44,393 | £35,205 | £30,156 |
| Equity | £108,574 | £78,630 | £62,288 | £58,331 | £44,393 | £35,205 | £30,156 |
| Assets | |||||||
| Fixed assets | £2,822,470 | £1,950,097 | £1,300,050 | — | — | — | — |
| Current assets | £139,710 | £886,388 | £408,164 | £103,089 | £49,033 | £39,646 | £40,518 |
| Liabilities | |||||||
| Creditors within one year | £1,016,399 | £919,114 | £773,521 | £46,241 | £5,443 | £4,941 | £10,362 |
| Creditors after one year | £1,888,037 | £1,888,038 | £892,222 | — | — | — | — |
| Net current assets | −£825,859 | £16,571 | −£345,540 | £58,331 | — | — | — |
| Assets less current liabilities | £1,996,611 | £1,966,668 | £954,510 | £58,331 | — | — | — |
| People & pay | |||||||
| Average employees | 1 | 1 | 2 | 1 | 1 | 1 | 1 |
| Source evidence | 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
8 outstanding chargesFixed · created 2025-12-05
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OutstandingFixed · created 2025-10-08
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OutstandingFixed · created 2024-07-11
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OutstandingProperty · created 2024-07-10
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OutstandingFixed · created 2024-07-10
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OutstandingFixed · created 2023-09-05
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OutstandingAll Assets · created 2023-09-05
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OutstandingFixed · created 2022-10-19
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Outstanding