Mg Capital (UK) Ltd.

Private Limited Company · Glasgow

ActiveUnited KingdomIncorporated 1994Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets

£5,199,241

Cash

£975,862

Turnover

—

Profit / loss

—

Current assets

£2,735,090

Creditors < 1 year

£315,254

Equity

£5,199,241

Average employees

0.04

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

7 periods

Reported figures	2025-03-31GBP · unknown	2024-03-31GBP · unknown	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown
Balance sheet
Net assets	£5,199,241	£5,272,970	£4,968,683	£4,580,569	£4,255,619	£4,500,239	—
Equity	£5,199,241	£5,272,970	£4,968,683	£4,580,569	£4,255,619	£4,500,239	£4,547,174
Assets
Fixed assets	£2,808,997	£2,813,257	£2,702,885	£1,157,205	£175,660	£156,094	£154,259
Property, plant & equipment	£15,433	£19,693	£462	£1,751	£3,900	£5,406	£3,488
Current assets	£2,735,090	£2,875,137	£2,654,051	£3,810,135	£4,254,819	£4,559,071	£4,873,643
Cash at bank	£975,862	£1,021,026	£2,405	£17,808	£682,965	£28,320	£257,736
Debtors	£1,759,228	£1,854,111	£2,651,646	£3,792,327	£3,571,854	£4,530,751	£4,615,907
Liabilities
Creditors within one year	£315,254	£178,818	—	—	—	—	—
Creditors after one year	£27,315	£232,870	—	—	—	—	—
Provisions	£2,277	£3,736	£0	£0	£518	£0	—
Net current assets	£2,419,836	£2,696,319	£2,504,225	£3,667,444	£4,129,644	£4,344,145	£4,392,915
Assets less current liabilities	£5,228,833	£5,509,576	£5,207,110	£4,824,649	£4,305,304	£4,500,239	£4,547,174
People
Average employees	0.04	0.04	4	4	2	2	4
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing