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.
View Full Analysis Report →- Legal registered address
- 71 St Matthias Road Nottingham England NG3 2HF Copied!
Latest financial results as of 22 September 2025- Cash in bank
- £8.70k
- Current creditors
- £85.28k
- Shareholders funds
- £2.18k
View full financial accounts- Cash in bank
- £8.70k
- Current creditors
- £85.28k
- Shareholders funds
- £2.18k
- Company number
- 13786157 Copied!
Accounts
Latest annual accounts were to 31 December 2023
Next annual accounts are due by 30 September 2025
Company financial year end is on 31 December 2025
Confirmation statement
Latest confirmation statement statement dated 6 December 2024
Next statement due by 20 December 2025
Nature of business (SIC)
68209 - Other letting and operating of own or leased real estate
68320 - Management of real estate on a fee or contract basis
Latest company documents
| Date | Description |
|---|---|
| 11/07/2511 July 2025 | Total exemption full accounts made up to 2024-12-31 |
| 31/12/2431 December 2024 | Annual accounts for year ending 31 Dec 2024 |
| 12/12/2412 December 2024 | Confirmation statement made on 2024-12-06 with no updates |
| 01/05/241 May 2024 | Total exemption full accounts made up to 2023-12-31 |
| 31/12/2331 December 2023 | Annual accounts for year ending 31 Dec 2023 |
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