Mgf Healthcare Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2019Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2025-04-05GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · 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 employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-12-08
—
OutstandingShow 3 satisfied / released
Fixed · created 2020-12-15 · satisfied 2022-12-09
—
SatisfiedAll Assets · created 2020-04-14 · satisfied 2021-06-03
—
SatisfiedAll Assets · created 2020-04-09 · satisfied 2022-12-12
—
Satisfied