Mygal Investments Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · unknown scope
Net assets
−£19,907
Cash
£4,402
Turnover
—
Profit / loss
—
Current assets
£811,339
Creditors < 1 year
—
Equity
—
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 | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2021-06-29GBP · unknown | 2020-06-29GBP · unknown | 2019-06-29GBP · unknown | 2018-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£19,907 | −£30,526 | −£66,901 | −£64,109 | £64,109 | £66,275 | £1,518 | £120 |
| Equity | — | — | — | — | £64,109 | £66,275 | £1,518 | £120 |
| Assets | ||||||||
| Fixed assets | £1,399,966 | £1,417,807 | £1,417,807 | £538,719 | £538,719 | £538,719 | £538,719 | £240,116 |
| Property, plant & equipment | £1,399,966 | £1,417,807 | £1,417,807 | £538,719 | — | — | — | — |
| Current assets | £811,339 | £780,311 | £940,826 | £268,038 | £268,038 | £194,381 | £92,523 | £89,003 |
| Cash at bank | £4,402 | £0 | £2,017 | £12,538 | — | — | — | — |
| Debtors | £806,937 | £780,311 | £550,571 | £255,500 | — | — | — | — |
| Stock | — | — | £388,238 | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors | £1,195,366 | £1,190,998 | £1,114,067 | £355,365 | — | — | — | — |
| Creditors within one year | — | — | — | — | £355,365 | £282,945 | £629,724 | £329,239 |
| Creditors after one year | — | — | — | — | £515,501 | £516,430 | £0 | — |
| Net current assets | −£384,027 | −£410,687 | −£173,241 | −£87,327 | −£87,327 | −£88,564 | −£537,201 | −£240,236 |
| Assets less current liabilities | £1,015,939 | £1,007,120 | £1,244,566 | £451,392 | £451,392 | £450,155 | £1,518 | £120 |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
11 outstanding chargesFixed · created 2023-01-23
—
OutstandingProperty · created 2022-06-29
—
OutstandingUnknown · created 2022-05-20
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OutstandingFixed · created 2022-05-10
—
OutstandingFixed · created 2022-05-11
—
OutstandingFixed · created 2022-01-17
—
OutstandingFixed · created 2021-08-13
—
OutstandingUnknown · created 2020-04-23
—
OutstandingUnknown · created 2020-02-28
—
OutstandingUnknown · created 2019-09-09
—
OutstandingAll Assets · created 2019-09-09
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OutstandingShow 4 satisfied / released
Fixed · created 2022-06-14 · satisfied 2024-11-28
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SatisfiedUnknown · created 2020-02-03 · satisfied 2024-11-28
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SatisfiedProperty · created 2020-01-29 · satisfied 2022-05-23
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SatisfiedUnknown · created 2019-11-15 · satisfied 2024-11-28
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Satisfied