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Companies/12327422

M&Gp (No. 2) Ltd

Private Limited Company · Huntingdon

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
−£899,304
Cash
£10,023
Turnover
—
Profit / loss
−£1,136,124
Current assets
£8,173,196
Creditors < 1 year
—
Equity
−£899,304
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-11-3012 months · Company2024-11-3012 months · Company2023-11-3012 months · Company2022-11-3012 months2021-11-3012 months2020-11-3012 months
Balance sheet
Net assets−£899,304£450,287£519,006£803,364£431,770−£385
Equity−£899,304£450,287£519,006£803,364£431,770−£385
Assets
Current assets£8,173,196£12,177,605£14,975,986£13,233,049£10,334,467£1,846
Cash at bank£10,023£4,658£247,116£244,534£211,333£0
Debtors£221,685£221,515£105,354£38,044£1,396,194£383
Stock£7,941,488£11,951,432———£1,463
Liabilities
Creditors within one year——£9,876,361£6,049,345£4,147,618£0
Creditors after one year———£6,380,340£5,755,079£2,231
Net current assets£2,291,413£4,541,496£5,099,625£7,183,704£6,186,849£1,846
Assets less current liabilities£2,291,413£4,541,496————
Profit & loss
Profit / loss−£1,136,124————−£460
People & pay
Average employees440.04444
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Unknown · created 2024-10-14
—
Outstanding
Property · created 2021-11-19
—
Outstanding
Property · created 2021-11-19
—
Outstanding
All Assets · created 2021-11-19
—
Outstanding
Fixed · created 2021-11-19
—
Outstanding
Show 1 satisfied / released
Fixed · created 2021-11-19 · satisfied 2026-07-14
—
Satisfied