Mcgoff Ventures Limited
Private Limited Company · Altrincham
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£6,013,314
Cash
£878,448
Turnover
—
Profit / loss
—
Current assets
£13,522,768
Creditors < 1 year
—
Equity
£6,013,314
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £6,013,314 | £6,205,399 | £1,628,474 | — | — |
| Equity | £6,013,314 | £6,205,399 | £1,628,474 | £2,626,589 | £2,596,147 |
| Assets | |||||
| Fixed assets | £1,126,473 | £11,164,831 | £10,852,448 | £36,030 | £36,030 |
| Intangible assets | — | — | — | £0 | £0 |
| Property, plant & equipment | — | — | — | £0 | £0 |
| Current assets | £13,522,768 | £7,839,909 | £4,480,934 | £5,976,072 | £7,084,111 |
| Cash at bank | £878,448 | £51,444 | £252,023 | £35,204 | £14 |
| Debtors | £12,644,320 | £7,688,465 | £3,683,726 | £5,530,935 | £5,495,607 |
| Stock | £0 | £100,000 | £545,185 | £409,933 | £1,588,490 |
| Liabilities | |||||
| Net current assets | £5,266,013 | −£4,580,260 | −£8,488,974 | £2,590,559 | £2,560,117 |
| Assets less current liabilities | £6,392,486 | £6,584,571 | £2,363,474 | £2,626,589 | £2,596,147 |
| Profit & loss | |||||
| Profit / loss | — | — | — | £10,467 | £8,294,426 |
| People & pay | |||||
| Average employees | 4 | 5 | 5 | 8 | 8 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2022-09-30
—
OutstandingShow 1 satisfied / released
Fixed · created 2020-03-06 · satisfied 2020-07-07
—
Satisfied