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Companies/12525686

Mgmt Infrastructure Ltd

Other professional, scientific and technical activities n.e.c. · Macclesfield

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£8,214,399
Cash
£215,564
Turnover
—
Profit / loss
—
Current assets
£780,196
Creditors < 1 year
—
Equity
−£8,214,399
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.

6 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-319 months
Balance sheet
Net assets−£8,214,399−£8,227,953−£8,189,729−£49,747−£135−£2,630
Equity−£8,214,399−£8,227,953−£8,189,729———
Assets
Fixed assets———£50,012£550,328£550,216
Current assets£780,196£757,123£964,951£16,856,888£8,402,742£530,035
Cash at bank£215,564£683,337£120,554£242,582£76,222£29,929
Debtors£564,632£73,786£844,397£16,614,306£8,326,520£500,106
Liabilities
Creditors———£50,193£51,289£532,765
Net current assets£769,580£756,276£794,499£16,806,695£8,351,453−£2,730
Assets less current liabilities£769,580£756,276£794,500£16,856,707£8,901,781£547,486
People & pay
Average employees122222
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

0 outstanding charges

No charges available in our records.