Skip to contentClarengateINTELLIGENCE
Companies/11560924

Mgb Ltd

Construction of domestic buildings · Cheltenham

ActiveUnited KingdomIncorporated 2018Private Limited Company
Register Ask analyst

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 · company

Financial statements

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

7 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-30
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 employees1121111
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

8 outstanding charges
Fixed · created 2025-12-05
—
Outstanding
Fixed · created 2025-10-08
—
Outstanding
Fixed · created 2024-07-11
—
Outstanding
Property · created 2024-07-10
—
Outstanding
Fixed · created 2024-07-10
—
Outstanding
Fixed · created 2023-09-05
—
Outstanding
All Assets · created 2023-09-05
—
Outstanding
Fixed · created 2022-10-19
—
Outstanding