M Trading Group Holdings Limited
Private Limited Company · Milton Keynes
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£73,920
Cash
£2,614
Turnover
—
Profit / loss
—
Current assets
£113,564
Creditors < 1 year
—
Equity
−£73,920
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2023-05-31 | 2022-05-31 | 2021-05-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£73,920 | −£52,739 | −£43,667 | −£65,709 | £10,057 | £100 |
| Equity | −£73,920 | −£52,739 | −£43,667 | −£65,709 | £10,057 | £100 |
| Assets | ||||||
| Property, plant & equipment | — | — | £153 | £35,791 | £43,771 | — |
| Current assets | £113,564 | £132,709 | £341,830 | £180,294 | £347,352 | £30,100 |
| Cash at bank | £2,614 | £4,721 | £106,209 | £114,810 | £118,248 | — |
| Debtors | £110,950 | £127,988 | £183,371 | £1,579 | £190,875 | — |
| Stock | — | — | £52,250 | £63,905 | £38,229 | — |
| Liabilities | ||||||
| Creditors within one year | — | — | — | £281,794 | £381,066 | — |
| Creditors after one year | — | — | — | — | — | £30,000 |
| Net current assets | −£73,920 | −£52,739 | −£43,820 | −£101,500 | −£33,714 | £30,100 |
| Assets less current liabilities | −£73,920 | −£52,739 | −£43,667 | — | — | £30,100 |
| People | ||||||
| Average employees | 0 | 4 | 4 | 5 | 5 | 0 |
| Source evidence | View 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 chargesNo charges available in our records.