MG CAPITAL (UK) LTD.
Previous names SANO INVESTMENTS LTD. - 2007-03-21
KILPATRICK HOLDINGS LIMITED - 2001-06-07
NYSIAN LIMITED - 1995-01-12
Standard Industrial Classification 70100 - Activities Of Head Offices
68209 - Other Letting And Operating Of Own Or Leased Real Estate
68320 - Management Of Real Estate On A Fee Or Contract Basis
Brief company account Property, Plant & Equipment 19,693 GBP 2024-03-31
462 GBP 2023-03-31
Fixed Assets - Investments 46,760 GBP 2024-03-31
46,760 GBP 2023-03-31
Investment Property 2,746,804 GBP 2024-03-31
2,655,663 GBP 2023-03-31
Fixed Assets 2,813,257 GBP 2024-03-31
2,702,885 GBP 2023-03-31
Debtors 1,854,111 GBP 2024-03-31
2,651,646 GBP 2023-03-31
Cash at bank and in hand 1,021,026 GBP 2024-03-31
2,405 GBP 2023-03-31
Current Assets 2,875,137 GBP 2024-03-31
2,654,051 GBP 2023-03-31
Creditors Current
178,817 GBP 2024-03-31
149,826 GBP 2023-03-31
Net Current Assets/Liabilities 2,696,320 GBP 2024-03-31
2,504,225 GBP 2023-03-31
Total Assets Less Current Liabilities 5,509,577 GBP 2024-03-31
5,207,110 GBP 2023-03-31
Net Assets/Liabilities 5,272,970 GBP 2024-03-31
4,968,683 GBP 2023-03-31
Equity Called up share capital
10,315 GBP 2024-03-31
10,315 GBP 2023-03-31
Retained earnings (accumulated losses)
5,166,888 GBP 2024-03-31
4,862,601 GBP 2023-03-31
Equity 5,272,970 GBP 2024-03-31
4,968,683 GBP 2023-03-31
Average Number of Employees 4 2023-04-01 ~ 2024-03-31
4 2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost Furniture and fittings
24,229 GBP 2024-03-31
11,093 GBP 2023-03-31
Property, Plant & Equipment - Disposals Furniture and fittings
-11,093 GBP 2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Furniture and fittings
4,536 GBP 2024-03-31
10,631 GBP 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Furniture and fittings
4,536 GBP 2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals Furniture and fittings
-10,631 GBP 2023-04-01 ~ 2024-03-31
Property, Plant & Equipment Furniture and fittings
19,693 GBP 2024-03-31
462 GBP 2023-03-31
Investments in Group Undertakings Cost valuation
11,760 GBP 2023-03-31
Investments in Group Undertakings 11,760 GBP 2024-03-31
11,760 GBP 2023-03-31
Investment Property - Fair Value Model 2,746,804 GBP 2024-03-31
2,655,663 GBP 2023-03-31
Trade Debtors/Trade Receivables Current
6,774 GBP 2024-03-31
5,727 GBP 2023-03-31
Amounts Owed by Group Undertakings Current
1,525,936 GBP 2024-03-31
2,285,477 GBP 2023-03-31
Other Debtors Current
710 GBP 2023-03-31
Prepayments/Accrued Income Current
17,936 GBP 2024-03-31
1,350 GBP 2023-03-31
Debtors Amounts falling due within one year, Current
1,854,111 GBP 2024-03-31
2,651,646 GBP 2023-03-31
Bank Borrowings/Overdrafts Current
48,836 GBP 2024-03-31
50,502 GBP 2023-03-31
Trade Creditors/Trade Payables Current
2,868 GBP 2024-03-31
3,100 GBP 2023-03-31
Amounts owed to group undertakings Current
34,596 GBP 2024-03-31
43,492 GBP 2023-03-31
Other Taxation & Social Security Payable Current
49,107 GBP 2024-03-31
15,517 GBP 2023-03-31
Accrued Liabilities Current
43,410 GBP 2024-03-31
37,215 GBP 2023-03-31
Bank Borrowings/Overdrafts Between one and two years, Non-current
5,556 GBP 2024-03-31
5,556 GBP 2023-03-31
More than five year, Non-current
10,648 GBP 2024-03-31
16,204 GBP 2023-03-31
Amounts set aside to cover potential liabilities or losses Deferred taxation
3,736 GBP 2024-03-31
Related profiles found in government register
MG CAPITAL (UK) LTD. Info SANO INVESTMENTS LTD. - 2007-03-21
KILPATRICK PROPERTY GROUP LIMITED - 2007-03-21
KILPATRICK HOLDINGS LIMITED - 2007-03-21
NYSIAN LIMITED - 2007-03-21
Registered number SC153993 109 Douglas Street, Glasgow G2 4HB
PRIVATE LIMITED COMPANY incorporated on 1994-11-01 (31 years 4 months). The company status is Active .
The last date of confirmation statement was made at 2024-11-01
CIF 0
MG CAPITAL (UK) LTD. S Registered number Sc153993
Strathearn House, 211 Hope Street, Glasgow, United Kingdom, G2 2UW
Limited in United Kingdom
CIF 1
MG CAPITAL (UK) LTD S Registered number 153993
109, Douglas Street, Glasgow, Scotland, G2 4HB
Private Limited Company in Scotland
CIF 2
MG CAPITAL (UK) LTD S Registered number Sc153993
Strathearn Hose 211, Hope Street, Glasgow, Scotland, G2 2UW
Private Limited Company in Scotland
CIF 3
MG CAPITAL (UK) LIMITED S Registered number 153993
211 Hope Street, Hope Street, Glasgow, Strathclyde, Scotland, G2 2UW
Limited Company in Scotland
CIF 4
MG CAPITAL (UK) LIMITED S Registered number 153993
211 Hope Street, Hope Street, Glasgow, Strathclyde, United Kingdom, G2 2UW
Limited Company in Scotland
CIF 5
MG CAPITAL (UK) LIMITED S Registered number 153993
Strathearn House, 211 Hope Street, Glasgow, Scotland, G2 2UW
Private Limited Company in Scotland
CIF 6
MG CAPITAL (UK) LIMITED S Registered number Sc153993
109, Douglas Street, Glasgow, Scotland, G2 4HB
Private Limited Company in Scotland
CIF 7
MG CAPITAL (UK) LIMITED S Registered number Sc153993
211, Hope Street, Glasgow, Scotland, G2 2UW
Limited Company in Scotland
CIF 8