MGS Treasury Limited
MGS Treasury Limited is an active company incorporated on 4 March 2014 with the registered office located in London, Greater London. MGS Treasury Limited was registered 11 years ago.
Status
Active
Active since incorporation
Company No
08922118
Private limited company
Age
11 years
Incorporated 4 March 2014
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 4 March 2025 (8 months ago)
Next confirmation dated 4 March 2026
Due by 18 March 2026 (4 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Small
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Citco Management (UK) Limited is a mutual person.
Active
Citco Management (UK) Limited is a mutual person.
Active
Citco Management (UK) Limited is a mutual person.
Active
Citco Management (UK) Limited is a mutual person.
Active
Citco Management (UK) Limited is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£1.39M
Increased by £367K (+36%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£55.74M
Decreased by £3.49M (-6%)
Total Liabilities
-£55.31M
Decreased by £2.83M (-5%)
Net Assets
£430K
Decreased by £661K (-61%)
Debt Ratio (%)
99%
Increased by 1.07% (+1%)
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Repayment History
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