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Companies/SC647727

Mgf Healthcare Limited

Private Limited Company · Glasgow

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-04-05 · GBP · unknown scope

Net assets
£13,513
Cash
£240,517
Turnover
Profit / loss
Current assets
£243,632
Creditors < 1 year
£254,142
Equity
£13,513
Average employees
0

Balance-sheet trend

GBP · unknown

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

Financial statements

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

5 periods
Reported figures2025-04-05GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown
Balance sheet
Net assets£13,513£10,251£122,644£201,194£602
Equity£13,513£10,251£122,644£201,194£602
Assets
Current assets£243,632£286,265£598,669£682,894£19,915
Cash at bank£240,517£284,437£598,669£556,831£19,914
Debtors£3,115£1,828£0£126,063£1
Liabilities
Creditors within one year£254,142£550,916£428,547£385,397£2,385,167
Creditors after one year£4,920,297£4,669,418£4,991,798£5,040,623£5,442,749
Net current assets−£10,510−£264,651£170,122£297,497−£2,365,252
Assets less current liabilities£4,933,810£4,679,669£5,114,442£5,241,817£5,443,351
People
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2022-12-08
Outstanding
Show 3 satisfied / released
Fixed · created 2020-12-15 · satisfied 2022-12-09
Satisfied
All Assets · created 2020-04-14 · satisfied 2021-06-03
Satisfied
All Assets · created 2020-04-09 · satisfied 2022-12-12
Satisfied