Mg Partners Investments Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£469,705
Cash
£118,065
Turnover
—
Profit / loss
—
Current assets
£411,560
Creditors < 1 year
£537,328
Equity
£469,705
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £469,705 | £351,086 | £101,929 |
| Equity | £469,705 | £351,086 | £101,929 |
| Assets | |||
| Fixed assets | £3,825,484 | £3,967,265 | £1,367,370 |
| Property, plant & equipment | £3,858,042 | £3,967,265 | — |
| Current assets | £411,560 | £221,320 | £144,760 |
| Cash at bank | £118,065 | £4,679 | — |
| Debtors | £293,495 | £216,641 | — |
| Liabilities | |||
| Creditors within one year | £537,328 | £592,677 | £274,727 |
| Creditors after one year | £2,953,929 | £3,030,609 | £1,109,314 |
| Provisions | £276,082 | £214,213 | — |
| Net current assets | −£125,768 | −£371,357 | −£129,967 |
| Assets less current liabilities | £3,699,716 | £3,595,908 | £1,237,403 |
| People | |||
| Average employees | — | — | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
21 outstanding chargesFloating · created 2026-08-19
—
OutstandingUnknown · created 2026-08-03
—
OutstandingUnknown · created 2026-03-11
—
OutstandingAll Assets · created 2026-03-11
—
OutstandingProperty · created 2026-01-30
—
OutstandingUnknown · created 2025-10-08
—
OutstandingAll Assets · created 2025-10-08
—
OutstandingProperty · created 2025-09-05
—
OutstandingProperty · created 2025-07-04
—
OutstandingProperty · created 2025-04-01
—
OutstandingAll Assets · created 2025-04-01
—
OutstandingProperty · created 2024-12-13
—
OutstandingProperty · created 2024-11-14
—
OutstandingProperty · created 2024-10-21
—
OutstandingProperty · created 2024-09-06
—
OutstandingProperty · created 2024-07-29
—
OutstandingFixed · created 2024-06-19
—
OutstandingProperty · created 2024-06-04
—
OutstandingProperty · created 2024-04-05
—
OutstandingFixed · created 2024-02-21
—
OutstandingUnknown · created 2023-11-14
—
OutstandingShow 21 satisfied / released
All Assets · created 2025-07-23 · satisfied 2025-07-31
—
SatisfiedProperty · created 2025-03-31 · satisfied 2026-02-21
—
SatisfiedProperty · created 2025-02-24 · satisfied 2026-08-08
—
SatisfiedFloating · created 2024-12-09 · satisfied 2025-09-08
—
SatisfiedFixed · created 2024-12-09 · satisfied 2025-10-20
—
SatisfiedFloating · created 2024-12-09 · satisfied 2025-07-08
—
SatisfiedFloating · created 2024-09-17 · satisfied 2026-01-22
—
SatisfiedProperty · created 2024-07-04 · satisfied 2025-04-12
—
SatisfiedFloating · created 2024-04-26 · satisfied 2024-10-27
—
SatisfiedFloating · created 2024-04-15 · satisfied 2024-12-14
—
SatisfiedUnknown · created 2024-04-10 · satisfied 2025-02-26
—
SatisfiedFloating · created 2024-03-28 · satisfied 2024-09-12
—
SatisfiedFloating · created 2024-03-28 · satisfied 2024-11-16
—
SatisfiedFixed · created 2024-01-29 · satisfied 2024-08-11
—
SatisfiedFixed · created 2024-01-05 · satisfied 2024-06-25
—
SatisfiedFloating · created 2024-01-05 · satisfied 2024-06-25
—
SatisfiedUnknown · created 2023-11-22 · satisfied 2024-04-15
—
SatisfiedUnknown · created 2023-10-20 · satisfied 2024-02-26
—
SatisfiedAll Assets · created 2023-06-02 · satisfied 2024-06-25
—
SatisfiedFloating · created 2023-03-31 · satisfied 2023-12-21
—
SatisfiedAll Assets · created 2023-03-31 · satisfied 2023-12-21
—
Satisfied