Property, Plant & Equipment
15,433 GBP2025-03-31
19,693 GBP2024-03-31
Investment Property
2,746,804 GBP2025-03-31
2,746,804 GBP2024-03-31
Fixed Assets - Investments
46,760 GBP2025-03-31
46,760 GBP2024-03-31
Fixed Assets
2,808,997 GBP2025-03-31
2,813,257 GBP2024-03-31
Debtors
1,759,228 GBP2025-03-31
1,854,111 GBP2024-03-31
Cash at bank and in hand
975,862 GBP2025-03-31
1,021,026 GBP2024-03-31
Current Assets
2,735,090 GBP2025-03-31
2,875,137 GBP2024-03-31
Net Current Assets/Liabilities
2,419,836 GBP2025-03-31
2,696,319 GBP2024-03-31
Total Assets Less Current Liabilities
5,228,833 GBP2025-03-31
5,509,576 GBP2024-03-31
Net Assets/Liabilities
5,199,241 GBP2025-03-31
5,272,970 GBP2024-03-31
Equity
Called up share capital
10,315 GBP2025-03-31
10,315 GBP2024-03-31
Revaluation reserve
95,767 GBP2025-03-31
95,767 GBP2024-03-31
Retained earnings (accumulated losses)
5,093,159 GBP2025-03-31
5,166,888 GBP2024-03-31
Equity
5,199,241 GBP2025-03-31
5,272,970 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,459 GBP2024-04-01 ~ 2025-03-31
3,736 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
39,681 GBP2024-04-01 ~ 2025-03-31
43,037 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
26,152 GBP2025-03-31
24,229 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,719 GBP2025-03-31
4,536 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,183 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
15,433 GBP2025-03-31
19,693 GBP2024-03-31
Investment Property - Fair Value Model
2,746,804 GBP2024-03-31
Investments in group undertakings and participating interests
11,760 GBP2025-03-31
11,760 GBP2024-03-31
Other Investments Other Than Loans
35,000 GBP2025-03-31
35,000 GBP2024-03-31
Amounts invested in assets
Non-current
46,760 GBP2025-03-31
46,760 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
9,511 GBP2025-03-31
6,775 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,329,153 GBP2025-03-31
1,525,935 GBP2024-03-31
Other Debtors
Current
407,962 GBP2025-03-31
303,465 GBP2024-03-31
Prepayments/Accrued Income
Current
12,602 GBP2025-03-31
17,936 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,759,228 GBP2025-03-31
1,854,111 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
41,002 GBP2025-03-31
48,836 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,152 GBP2025-03-31
2,869 GBP2024-03-31
Amounts owed to group undertakings
Current
0 GBP2025-03-31
34,596 GBP2024-03-31
Other Taxation & Social Security Payable
Current
52,012 GBP2025-03-31
49,107 GBP2024-03-31
Other Creditors
Current
178,997 GBP2025-03-31
0 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
39,091 GBP2025-03-31
43,410 GBP2024-03-31
Creditors
Current
315,254 GBP2025-03-31
178,818 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
27,315 GBP2025-03-31
232,870 GBP2024-03-31
MG CAPITAL (UK) LTD.
InfoSANO 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 SC153993109 Douglas Street, Glasgow G2 4HB
PRIVATE LIMITED COMPANY incorporated on 1994-11-01 (31 years 5 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-11-01
CIF 0MG CAPITAL (UK) LTD.
SRegistered number Sc153993
Strathearn House, 211 Hope Street, Glasgow, United Kingdom, G2 2UW
Limited in United Kingdom
CIF 1 MG CAPITAL (UK) LTD
SRegistered number 153993
109, Douglas Street, Glasgow, Scotland, G2 4HB
Private Limited Company in Scotland
CIF 2 MG CAPITAL (UK) LTD
SRegistered number Sc153993
Strathearn Hose 211, Hope Street, Glasgow, Scotland, G2 2UW
Private Limited Company in Scotland
CIF 3 MG CAPITAL (UK) LIMITED
SRegistered number 153993
211 Hope Street, Hope Street, Glasgow, Strathclyde, Scotland, G2 2UW
Limited Company in Scotland
CIF 4 MG CAPITAL (UK) LIMITED
SRegistered number 153993
211 Hope Street, Hope Street, Glasgow, Strathclyde, United Kingdom, G2 2UW
Limited Company in Scotland
CIF 5 MG CAPITAL (UK) LIMITED
SRegistered number 153993
Strathearn House, 211 Hope Street, Glasgow, Scotland, G2 2UW
Private Limited Company in Scotland
CIF 6 MG CAPITAL (UK) LIMITED
SRegistered number Sc153993
109, Douglas Street, Glasgow, Scotland, G2 4HB
Private Limited Company in Scotland
CIF 7 MG CAPITAL (UK) LIMITED
SRegistered number Sc153993
211, Hope Street, Glasgow, Scotland, G2 2UW
Limited Company in Scotland
CIF 8