MGP SAGITTARIUS LTD

Executive Summary

MGP SAGITTARIUS LTD displays improving equity and asset backing in investment properties but suffers from a significant working capital deficit and tight liquidity. The company depends on director loans and mortgage financing, which requires careful cash flow management. Conditional credit approval is recommended with close monitoring of liquidity metrics and asset valuations.

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Company Documents

DateDescription
11/07/2511 July 2025 Total exemption full accounts made up to 2024-12-31

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31/12/2431 December 2024 Annual accounts for year ending 31 Dec 2024

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12/12/2412 December 2024 Confirmation statement made on 2024-12-06 with no updates

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01/05/241 May 2024 Total exemption full accounts made up to 2023-12-31

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31/12/2331 December 2023 Annual accounts for year ending 31 Dec 2023

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10/12/2310 December 2023 Confirmation statement made on 2023-12-06 with no updates

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05/07/235 July 2023 Total exemption full accounts made up to 2022-12-31

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31/12/2231 December 2022 Annual accounts for year ending 31 Dec 2022

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10/12/2210 December 2022 Confirmation statement made on 2022-12-06 with no updates

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07/12/217 December 2021 Incorporation

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