MGMT INFRASTRUCTURE LTD
Executive Summary
Mgmt Infrastructure Ltd shows a weak financial position with substantial shareholder loans causing deep negative equity, though current assets remain sufficient for short-term obligations. The company’s ability to service its related party debt and generate cash flow is critical for credit approval. Conditional lending may be considered with strict monitoring of liquidity, loan servicing, and operational performance.
View Full Analysis Report →- Legal registered address
- Westminster House 10 Westminster Road Macclesfield Cheshire United Kingdom SK10 1BX Copied!
Latest financial results as of 1 August 2025- Cash in bank
- £120.55k
- Current assets
- £964.95k
- Fixed assets
- £1
- Current creditors
- £8.98m
- Shareholders funds
- £-8.19m
View full financial accounts- Cash in bank
- £120.55k
- Current assets
- £964.95k
- Fixed assets
- £1
- Current creditors
- £8.98m
- Shareholders funds
- £-8.19m
- Company number
- 12525686 Copied!
Accounts
Latest annual accounts were to 31 December 2024
Next annual accounts are due by 30 September 2026
Company financial year end is on 31 December 2025
Confirmation statement
Latest confirmation statement statement dated 10 March 2025
Next statement due by 24 March 2026
Nature of business (SIC)
74909 - Other professional, scientific and technical activities not elsewhere classified
Previous company names
| Name | Date previous name changed |
|---|---|
| GB & HHH COMPANY LTD | 20 March 2020 |
| MGMT LTD | 2 April 2020 |
| GB & HHH COMPANY LTD | 12 May 2020 |
| MGMT TELECOMS LTD | 18 June 2020 |
Latest company documents
| Date | Description |
|---|---|
| 01/08/251 August 2025 New | Total exemption full accounts made up to 2024-12-31 |
| 10/03/2510 March 2025 | Confirmation statement made on 2025-03-10 with updates |
| 18/03/2418 March 2024 | Confirmation statement made on 2024-03-18 with no updates |
| 11/03/2411 March 2024 | Unaudited abridged accounts made up to 2023-12-31 |
| 31/12/2331 December 2023 | Annual accounts for year ending 31 Dec 2023 |
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